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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
+0.14%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$570K
(-0.45%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
70
New
4
Increased
25
Reduced
6
Closed
13
Top Buys
| 1 |
Transocean
RIG
|
+$2.59M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.73M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.04M |
| 4 |
Viatris
VTRS
|
+$1.01M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$722K |
Top Sells
| 1 |
Altria Group
MO
|
+$3.68M |
| 2 |
Southern Company
SO
|
+$3.07M |
| 3 |
ExxonMobil
XOM
|
+$713K |
| 4 |
Kroger
KR
|
+$342K |
| 5 |
General Mills
GIS
|
+$107K |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Financials | 15.31% |
| 3 | Consumer Staples | 13.34% |
| 4 | Energy | 11.63% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $5.87M | 4.65% |
126,577
+350
| +0.3% | +$15.6K |
|
|
2
Kroger
KR
$34.7B
| $5.77M | 4.57% |
221,884
-13,520
| -6% | -$342K |
|
3
CVS Health
CVS
$135B
| $5.65M | 4.48% |
70,975
+175
| +0.2% | +$13.8K |
|
4
Johnson & Johnson
JNJ
$595B
| $5.5M | 4.36% |
51,651
+85
| +0.2% | +$8.82K |
|
5
US Bancorp
USB
$98.2B
| $5.48M | 4.35% |
131,025
+240
| +0.2% | +$10.1K |
|
6
Travelers Companies
TRV
$70B
| $5.09M | 4.04% |
54,172
+105
| +0.2% | +$9.79K |
|
7
3M
MMM
$83.7B
| $4.93M | 3.91% |
41,628
+30
| +0.1% | +$3.61K |
|
8
Pfizer
PFE
$141B
| $4.78M | 3.79% |
170,264
+421
| +0.2% | +$11.8K |
|
9
UnitedHealth
UNH
$380B
| $4.77M | 3.78% |
55,261
+170
| +0.3% | +$14.4K |
|
10
Honeywell
HON
$70.6B
| $4.73M | 3.75% |
56,492
+117
| +0.2% | +$9.94K |
|
11
American Electric Power
AEP
$72.1B
| $4.6M | 3.65% |
88,187
+235
| +0.3% | +$12.4K |
|
12
Allstate
ALL
$61.6B
| $4.45M | 3.53% |
72,580
| – | – |
|
13
Chevron
CVX
$362B
| $4.39M | 3.48% |
36,834
+90
| +0.2% | +$11.5K |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $4.14M | 3.28% |
103,281
+18,444
| +22% | +$722K |
|
15
AutoZone
AZO
$48.5B
| $4.07M | 3.23% |
7,991
+45
| +0.6% | +$23.7K |
|
16
Aon
AON
$75.9B
| $3.82M | 3.03% |
43,565
| – | – |
|
17
Merck
MRK
$305B
| $3.68M | 2.92% |
65,046
+440
| +0.7% | +$24.7K |
|
|
18
ExxonMobil
XOM
$599B
| $3.62M | 2.87% |
38,461
-7,160
| -16% | -$713K |
|
|
19
Viatris
VTRS
$19.4B
| $3.61M | 2.86% |
79,340
+20,880
| +36% | +$1.01M |
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.39M | 2.68% |
337,230
+176,930
| +110% | +$1.73M |
|
21
Conagra Brands
CAG
$6.74B
| $3.35M | 2.66% |
187,128
+1,066
| +0.6% | +$26.3K |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $3.35M | 2.65% |
89,050
+26,250
| +42% | +$1.04M |
|
23
IBM
IBM
$199B
| $3.32M | 2.63% |
18,292
+73
| +0.4% | +$13.3K |
|
24
Oracle
ORCL
$382B
| $3.31M | 2.62% |
86,345
+230
| +0.3% | +$9.31K |
|
25
Target
TGT
$62.8B
| $3.18M | 2.52% |
50,736
+180
| +0.4% | +$10.9K |
|
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