FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+0.13%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.45%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
70
New
4
Increased
25
Reduced
6
Closed
13
Top Buys
| 1 |
Transocean
RIG
|
$2.89M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.78M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$987K |
| 4 |
Viatris
VTRS
|
$950K |
| 5 |
Amgen
AMGN
|
$767K |
Top Sells
| 1 |
Altria Group
MO
|
$3.94M |
| 2 |
Southern Company
SO
|
$3.07M |
| 3 |
Exxon Mobil
XOM
|
$673K |
| 4 |
Kroger
KR
|
$352K |
| 5 |
General Mills
GIS
|
$103K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $5.87M | 4.58% |
126,577
+350
| +0.3% | +$16.2K |
|
|
2
Kroger
KR
$45.4B
| $5.77M | 4.5% |
110,942
-6,760
| -6% | -$352K |
|
3
CVS Health
CVS
$94B
| $5.65M | 4.41% |
70,975
+175
| +0.2% | +$13.9K |
|
4
Johnson & Johnson
JNJ
$429B
| $5.51M | 4.29% |
51,651
+85
| +0.2% | +$9.06K |
|
5
US Bancorp
USB
$75.5B
| $5.48M | 4.27% |
131,025
+240
| +0.2% | +$10K |
|
6
Travelers Companies
TRV
$61.5B
| $5.09M | 3.97% |
54,172
+105
| +0.2% | +$9.86K |
|
7
3M
MMM
$82.2B
| $4.93M | 3.85% |
34,806
+25
| +0.1% | +$3.54K |
|
8
Pfizer
PFE
$142B
| $4.78M | 3.73% |
161,541
+400
| +0.2% | +$11.8K |
|
9
UnitedHealth
UNH
$280B
| $4.77M | 3.72% |
55,261
+170
| +0.3% | +$14.7K |
|
10
Honeywell
HON
$138B
| $4.73M | 3.69% |
50,761
+105
| +0.2% | +$9.78K |
|
11
American Electric Power
AEP
$58.9B
| $4.6M | 3.59% |
88,187
+235
| +0.3% | +$12.3K |
|
12
Allstate
ALL
$53.6B
| $4.45M | 3.47% |
72,580
| – | – |
|
13
Chevron
CVX
$326B
| $4.4M | 3.43% |
36,834
+90
| +0.2% | +$10.7K |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $4.14M | 3.23% |
68,854
+12,296
| +22% | +$739K |
|
15
AutoZone
AZO
$69.9B
| $4.07M | 3.18% |
7,991
+45
| +0.6% | +$22.9K |
|
16
Aon
AON
$80.2B
| $3.82M | 2.98% |
43,565
| – | – |
|
17
Merck
MRK
$213B
| $3.68M | 2.87% |
62,067
+420
| +0.7% | +$24.9K |
|
|
18
Exxon Mobil
XOM
$489B
| $3.62M | 2.82% |
38,461
-7,160
| -16% | -$673K |
|
|
19
Viatris
VTRS
$12.3B
| $3.61M | 2.81% |
79,340
+20,880
| +36% | +$950K |
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.39M | 2.64% |
337,230
+176,930
| +110% | +$1.78M |
|
21
Conagra Brands
CAG
$8.99B
| $3.35M | 2.62% |
145,625
+830
| +0.6% | +$19.1K |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $3.35M | 2.61% |
89,050
+26,250
| +42% | +$987K |
|
23
IBM
IBM
$225B
| $3.32M | 2.59% |
17,488
+70
| +0.4% | +$13.3K |
|
24
Oracle
ORCL
$633B
| $3.31M | 2.58% |
86,345
+230
| +0.3% | +$8.8K |
|
25
Target
TGT
$42B
| $3.18M | 2.48% |
50,736
+180
| +0.4% | +$11.3K |
|