We are live on
!
Find out more
FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
1-Year Est. Return
8.17%
This Fund
S&P 500
This Quarter
Est. Return
+8.48%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.91M
(+3.9%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
60
New
3
Increased
5
Reduced
15
Closed
1
Top Buys
| 1 |
Southern Company
SO
|
+$3.21M |
| 2 |
Halliburton
HAL
|
+$1.74M |
| 3 |
Gilead Sciences
GILD
|
+$1.59M |
| 4 |
Conagra Brands
CAG
|
+$294K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$168K |
Top Sells
| 1 |
Transocean
RIG
|
+$2.97M |
| 2 |
Kroger
KR
|
+$2.17M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.39M |
| 4 |
Amgen
AMGN
|
+$1.05M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$829K |
Sector Composition
| 1 | Healthcare | 26.25% |
| 2 | Financials | 16.27% |
| 3 | Consumer Staples | 13.81% |
| 4 | Industrials | 12.32% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$135B
| $6.8M | 5.19% |
70,635
-340
| -0.5% | -$30K |
|
2
US Bancorp
USB
$98.2B
| $5.89M | 4.5% |
131,025
| – | – |
|
3
Travelers Companies
TRV
$70B
| $5.73M | 4.38% |
54,172
| – | – |
|
4
3M
MMM
$83.7B
| $5.72M | 4.36% |
41,628
| – | – |
|
|
5
Conagra Brands
CAG
$6.74B
| $5.59M | 4.26% |
197,858
+10,730
| +6% | +$294K |
|
6
UnitedHealth
UNH
$380B
| $5.55M | 4.24% |
54,937
-324
| -0.6% | -$30.7K |
|
7
American Electric Power
AEP
$72.1B
| $5.38M | 4.1% |
88,577
+390
| +0.4% | +$22.3K |
|
8
Microsoft
MSFT
$2.94T
| $5.21M | 3.98% |
112,147
-14,430
| -11% | -$677K |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $5.13M | 3.92% |
107,134
+3,853
| +4% | +$168K |
|
10
Allstate
ALL
$61.6B
| $5.1M | 3.89% |
72,580
| – | – |
|
11
Honeywell
HON
$70.6B
| $5.09M | 3.88% |
56,659
+167
| +0.3% | +$14.4K |
|
12
Pfizer
PFE
$141B
| $5.05M | 3.85% |
170,739
+475
| +0.3% | +$13.6K |
|
13
AutoZone
AZO
$48.5B
| $4.95M | 3.78% |
7,991
| – | – |
|
|
14
Kroger
KR
$34.7B
| $4.72M | 3.6% |
147,048
-74,836
| -34% | -$2.17M |
|
15
Viatris
VTRS
$19.4B
| $4.47M | 3.41% |
79,340
| – | – |
|
16
Aon
AON
$75.9B
| $4.13M | 3.15% |
43,565
| – | – |
|
|
17
Johnson & Johnson
JNJ
$595B
| $4.02M | 3.07% |
38,451
-13,200
| -26% | -$1.39M |
|
18
Oracle
ORCL
$382B
| $3.88M | 2.96% |
86,345
| – | – |
|
19
Chevron
CVX
$362B
| $3.7M | 2.82% |
32,954
-3,880
| -11% | -$441K |
|
20
Merck
MRK
$305B
| $3.52M | 2.69% |
65,046
| – | – |
|
|
21
Southern Company
SO
$107B
| $3.34M | 2.55% |
+68,060
| New | +$3.21M |
|
22
Target
TGT
$62.8B
| $3M | 2.29% |
39,586
-11,150
| -22% | -$753K |
|
23
ExxonMobil
XOM
$599B
| $2.83M | 2.16% |
30,661
-7,800
| -20% | -$727K |
|
24
IBM
IBM
$199B
| $2.77M | 2.11% |
18,044
-248
| -1% | -$39.5K |
|
25
General Mills
GIS
$19.9B
| $2.76M | 2.11% |
51,800
| – | – |
|
Similar funds
TCM
CIM
ADGIPS2
JRM
FRM
FHC
KFS
RP