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FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
1-Year Est. Return
8.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.45M
(-1.1%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
67
New
13
Increased
1
Reduced
11
Closed
1
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$3.23M |
| 2 |
Southern Company
SO
|
+$2.99M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.38M |
| 4 |
Conagra Brands
CAG
|
+$758K |
| 5 |
Devon Energy
DVN
|
+$36.4K |
Top Sells
| 1 |
VF Corp
VFC
|
+$3.4M |
| 2 |
Viatris
VTRS
|
+$2.38M |
| 3 |
Eli Lilly
LLY
|
+$2.12M |
| 4 |
Amgen
AMGN
|
+$1.59M |
| 5 |
Target
TGT
|
+$1.43M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Consumer Staples | 16.88% |
| 3 | Financials | 15.33% |
| 4 | Industrials | 10.49% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$35.1B
| $5.82M | 4.59% |
235,404
| – | – |
|
2
US Bancorp
USB
$99.1B
| $5.67M | 4.47% |
130,785
| – | – |
|
3
Johnson & Johnson
JNJ
$604B
| $5.39M | 4.26% |
51,566
| – | – |
|
4
CVS Health
CVS
$137B
| $5.34M | 4.21% |
70,800
| – | – |
|
5
Microsoft
MSFT
$2.93T
| $5.26M | 4.16% |
126,227
| – | – |
|
6
Travelers Companies
TRV
$70.8B
| $5.09M | 4.01% |
54,067
| – | – |
|
7
3M
MMM
$84.6B
| $4.98M | 3.93% |
41,598
-287
| -0.7% | -$33.7K |
|
8
American Electric Power
AEP
$72.8B
| $4.91M | 3.87% |
87,952
| – | – |
|
9
Chevron
CVX
$364B
| $4.8M | 3.79% |
36,744
| – | – |
|
10
Pfizer
PFE
$144B
| $4.78M | 3.78% |
169,843
| – | – |
|
11
Honeywell
HON
$70.8B
| $4.71M | 3.72% |
56,375
| – | – |
|
12
ExxonMobil
XOM
$603B
| $4.59M | 3.63% |
45,621
| – | – |
|
13
UnitedHealth
UNH
$411B
| $4.5M | 3.56% |
55,091
-9,040
| -14% | -$711K |
|
14
Altria Group
MO
$121B
| $4.31M | 3.4% |
102,715
-18,165
| -15% | -$731K |
|
|
15
Conagra Brands
CAG
$6.85B
| $4.3M | 3.39% |
186,062
+31,354
| +20% | +$758K |
|
16
Allstate
ALL
$62.6B
| $4.26M | 3.36% |
72,580
| – | – |
|
17
AutoZone
AZO
$50B
| $4.26M | 3.36% |
7,946
| – | – |
|
18
Aon
AON
$77.5B
| $3.92M | 3.1% |
43,565
| – | – |
|
19
Merck
MRK
$313B
| $3.57M | 2.81% |
64,606
-25,571
| -28% | -$1.39M |
|
20
Oracle
ORCL
$367B
| $3.49M | 2.75% |
86,115
| – | – |
|
|
JAH
21
DELISTED
JARDEN CORPORATION
JAH
| $3.36M | 2.65% |
+84,837
| New | +$3.23M |
|
22
IBM
IBM
$193B
| $3.16M | 2.49% |
18,219
| – | – |
|
|
23
Southern Company
SO
$108B
| $3.07M | 2.42% |
+67,580
| New | +$2.99M |
|
|
24
Viatris
VTRS
$20B
| $3.01M | 2.38% |
58,460
-48,410
| -45% | -$2.38M |
|
|
25
Target
TGT
$63.8B
| $2.93M | 2.31% |
50,556
-24,300
| -32% | -$1.43M |
|
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