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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
+3.38%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.52M
(-6.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
59
New
–
Increased
17
Reduced
16
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$312K |
| 2 |
Halliburton
HAL
|
+$123K |
| 3 |
Southern Company
SO
|
+$95K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$74.3K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$60.1K |
Top Sells
| 1 |
3M
MMM
|
+$2.13M |
| 2 |
American Electric Power
AEP
|
+$2.12M |
| 3 |
CVS Health
CVS
|
+$1.62M |
| 4 |
UnitedHealth
UNH
|
+$1.52M |
| 5 |
GG
Goldcorp Inc
GG
|
+$1.42M |
Sector Composition
| 1 | Healthcare | 27.54% |
| 2 | Consumer Staples | 15.75% |
| 3 | Financials | 15.05% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$136B
| $5.64M | 4.52% |
54,635
-16,000
| -23% | -$1.62M |
|
2
Conagra Brands
CAG
$6.81B
| $5.63M | 4.51% |
197,974
+116
| +0.1% | +$3.2K |
|
3
Pfizer
PFE
$144B
| $5.52M | 4.43% |
167,281
-3,458
| -2% | -$110K |
|
4
AutoZone
AZO
$49.8B
| $5.46M | 4.38% |
8,006
+15
| +0.2% | +$9.42K |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $5.39M | 4.32% |
101,898
-5,236
| -5% | -$264K |
|
6
Kroger
KR
$35.3B
| $5.39M | 4.32% |
140,588
-6,460
| -4% | -$231K |
|
7
Travelers Companies
TRV
$70.7B
| $5.2M | 4.17% |
48,072
-6,100
| -11% | -$652K |
|
|
8
UnitedHealth
UNH
$399B
| $4.88M | 3.91% |
41,267
-13,670
| -25% | -$1.52M |
|
9
Honeywell
HON
$71.2B
| $4.86M | 3.89% |
51,840
-4,819
| -9% | -$441K |
|
10
Viatris
VTRS
$20.1B
| $4.76M | 3.81% |
80,130
+790
| +1% | +$45K |
|
11
US Bancorp
USB
$99.4B
| $4.75M | 3.81% |
108,880
-22,145
| -17% | -$970K |
|
12
Microsoft
MSFT
$2.95T
| $4.17M | 3.34% |
102,472
-9,675
| -9% | -$421K |
|
13
Allstate
ALL
$62.4B
| $4.13M | 3.31% |
58,010
-14,570
| -20% | -$1.03M |
|
14
Aon
AON
$77.7B
| $3.92M | 3.14% |
40,775
-2,790
| -6% | -$270K |
|
15
Johnson & Johnson
JNJ
$606B
| $3.89M | 3.12% |
38,711
+260
| +0.7% | +$26.4K |
|
16
Oracle
ORCL
$365B
| $3.77M | 3.03% |
87,475
+1,130
| +1% | +$49K |
|
17
Merck
MRK
$316B
| $3.62M | 2.9% |
65,968
+922
| +1% | +$52.2K |
|
|
18
3M
MMM
$84.9B
| $3.61M | 2.9% |
26,200
-15,428
| -37% | -$2.13M |
|
19
Chevron
CVX
$366B
| $3.5M | 2.8% |
33,324
+370
| +1% | +$39.5K |
|
20
Target
TGT
$63.7B
| $3.29M | 2.64% |
40,126
+540
| +1% | +$41.7K |
|
|
21
Southern Company
SO
$108B
| $3.1M | 2.49% |
70,060
+2,000
| +3% | +$95K |
|
|
22
American Electric Power
AEP
$72.3B
| $2.97M | 2.38% |
52,837
-35,740
| -40% | -$2.12M |
|
23
General Mills
GIS
$20.7B
| $2.97M | 2.38% |
52,440
+640
| +1% | +$34.1K |
|
24
IBM
IBM
$197B
| $2.77M | 2.22% |
18,044
| – | – |
|
25
ExxonMobil
XOM
$605B
| $2.65M | 2.12% |
31,161
+500
| +2% | +$44.3K |
|
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