FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+0.3%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
59
New
–
Increased
29
Reduced
6
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$1.43M |
| 2 |
Aon
AON
|
$746K |
| 3 |
Merck
MRK
|
$472K |
| 4 |
US Bancorp
USB
|
$454K |
| 5 |
Oracle
ORCL
|
$401K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.7M |
| 2 |
IBM
IBM
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Conagra Brands
CAG
|
$914K |
| 5 |
CVS Health
CVS
|
$239K |
Sector Composition
| 1 | Healthcare | 29.81% |
| 2 | Financials | 15.76% |
| 3 | Consumer Staples | 14.14% |
| 4 | Industrials | 11.68% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $6.11M | 4.95% |
104,660
+24,530
| +31% | +$1.43M |
|
|
2
Conagra Brands
CAG
$9.16B
| $5.82M | 4.72% |
133,155
-20,910
| -14% | -$914K |
|
3
Pfizer
PFE
$141B
| $5.51M | 4.47% |
164,451
+5,740
| +4% | +$192K |
|
4
AutoZone
AZO
$70.2B
| $5.49M | 4.45% |
8,236
+230
| +3% | +$153K |
|
|
5
CVS Health
CVS
$92.8B
| $5.49M | 4.45% |
52,355
-2,280
| -4% | -$239K |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $5.43M | 4.4% |
104,958
+3,060
| +3% | +$158K |
|
7
UnitedHealth
UNH
$281B
| $5.19M | 4.2% |
42,513
+1,246
| +3% | +$152K |
|
|
8
US Bancorp
USB
$76B
| $5.18M | 4.2% |
119,351
+10,471
| +10% | +$454K |
|
9
Travelers Companies
TRV
$61.1B
| $4.98M | 4.04% |
51,552
+3,480
| +7% | +$336K |
|
10
Honeywell
HON
$139B
| $4.88M | 3.95% |
47,841
+1,260
| +3% | +$128K |
|
|
11
Aon
AON
$79.1B
| $4.66M | 3.78% |
48,535
+7,760
| +19% | +$746K |
|
|
12
Merck
MRK
$210B
| $4.06M | 3.28% |
71,237
+8,290
| +13% | +$472K |
|
|
13
Oracle
ORCL
$635B
| $3.93M | 3.18% |
97,415
+9,940
| +11% | +$401K |
|
14
Allstate
ALL
$53.6B
| $3.91M | 3.16% |
60,230
+2,220
| +4% | +$144K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.87M | 3.13% |
39,671
+960
| +2% | +$93.6K |
|
16
3M
MMM
$82.8B
| $3.62M | 2.93% |
23,426
+1,520
| +7% | +$235K |
|
17
Target
TGT
$43.6B
| $3.46M | 2.8% |
42,366
+2,240
| +6% | +$183K |
|
18
Chevron
CVX
$324B
| $3.38M | 2.74% |
35,035
+1,711
| +5% | +$165K |
|
|
19
Microsoft
MSFT
$3.77T
| $3.37M | 2.73% |
76,312
-26,160
| -26% | -$1.15M |
|
20
General Mills
GIS
$26.4B
| $3.03M | 2.45% |
54,400
+1,960
| +4% | +$109K |
|
21
Southern Company
SO
$102B
| $3.01M | 2.44% |
71,890
+1,830
| +3% | +$76.7K |
|
22
American Electric Power
AEP
$59.4B
| $2.96M | 2.4% |
55,847
+3,010
| +6% | +$159K |
|
23
Exxon Mobil
XOM
$487B
| $2.84M | 2.3% |
34,082
+2,921
| +9% | +$243K |
|
24
Kroger
KR
$44.9B
| $2.57M | 2.08% |
70,834
+540
| +0.8% | +$19.6K |
|
25
Amgen
AMGN
$155B
| $2.47M | 2% |
16,080
+560
| +4% | +$86K |
|