FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+3.47%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-1.1%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-4.34%
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
|
$3.36M |
| 2 |
Southern Company
SO
|
$3.07M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.45M |
| 4 |
Conagra Brands
CAG
|
$724K |
| 5 |
Devon Energy
DVN
|
$40K |
Top Sells
| 1 |
VF Corp
VFC
|
$3.4M |
| 2 |
Viatris
VTRS
|
$2.5M |
| 3 |
Eli Lilly
LLY
|
$2.2M |
| 4 |
Amgen
AMGN
|
$1.62M |
| 5 |
Merck
MRK
|
$1.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$45.4B
| $5.82M | 4.56% |
117,702
| – | – |
|
2
US Bancorp
USB
$75.5B
| $5.67M | 4.44% |
130,785
| – | – |
|
3
Johnson & Johnson
JNJ
$429B
| $5.4M | 4.23% |
51,566
| – | – |
|
4
CVS Health
CVS
$94B
| $5.34M | 4.18% |
70,800
| – | – |
|
5
Microsoft
MSFT
$3.75T
| $5.26M | 4.12% |
126,227
| – | – |
|
6
Travelers Companies
TRV
$61.5B
| $5.09M | 3.98% |
54,067
| – | – |
|
7
3M
MMM
$82.2B
| $4.98M | 3.9% |
34,781
-240
| -0.7% | -$34.4K |
|
8
American Electric Power
AEP
$58.9B
| $4.91M | 3.84% |
87,952
| – | – |
|
9
Chevron
CVX
$326B
| $4.8M | 3.76% |
36,744
| – | – |
|
10
Pfizer
PFE
$142B
| $4.78M | 3.75% |
161,141
| – | – |
|
11
Honeywell
HON
$138B
| $4.71M | 3.69% |
50,656
| – | – |
|
12
Exxon Mobil
XOM
$489B
| $4.59M | 3.6% |
45,621
| – | – |
|
13
UnitedHealth
UNH
$280B
| $4.5M | 3.53% |
55,091
-9,040
| -14% | -$739K |
|
14
Altria Group
MO
$113B
| $4.31M | 3.38% |
102,715
-18,165
| -15% | -$762K |
|
|
15
Conagra Brands
CAG
$8.99B
| $4.3M | 3.37% |
144,795
+24,400
| +20% | +$724K |
|
16
Allstate
ALL
$53.6B
| $4.26M | 3.34% |
72,580
| – | – |
|
17
AutoZone
AZO
$69.9B
| $4.26M | 3.34% |
7,946
| – | – |
|
18
Aon
AON
$80.2B
| $3.93M | 3.08% |
43,565
| – | – |
|
|
19
Merck
MRK
$214B
| $3.57M | 2.79% |
61,647
-24,400
| -28% | -$1.41M |
|
20
Oracle
ORCL
$633B
| $3.49M | 2.73% |
86,115
| – | – |
|
|
JAH
21
DELISTED
JARDEN CORPORATION
JAH
| $3.36M | 2.63% |
+56,558
| New | +$3.36M |
|
22
IBM
IBM
$225B
| $3.16M | 2.47% |
17,418
| – | – |
|
|
23
Southern Company
SO
$101B
| $3.07M | 2.4% |
+67,580
| New | +$3.07M |
|
|
24
Viatris
VTRS
$12.3B
| $3.01M | 2.36% |
58,460
-48,410
| -45% | -$2.5M |
|
25
Target
TGT
$42B
| $2.93M | 2.3% |
50,556
-24,300
| -32% | -$1.41M |
|