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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
+0.31%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.32M
(-1.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
59
New
–
Increased
29
Reduced
7
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
+$1.73M |
| 2 |
Aon
AON
|
+$777K |
| 3 |
Merck
MRK
|
+$487K |
| 4 |
US Bancorp
USB
|
+$458K |
| 5 |
Oracle
ORCL
|
+$431K |
Top Sells
| 1 |
Halliburton
HAL
|
+$1.7M |
| 2 |
IBM
IBM
|
+$1.25M |
| 3 |
Microsoft
MSFT
|
+$1.19M |
| 4 |
Conagra Brands
CAG
|
+$807K |
| 5 |
CVS Health
CVS
|
+$233K |
Sector Composition
| 1 | Healthcare | 29.15% |
| 2 | Financials | 15.41% |
| 3 | Consumer Staples | 13.83% |
| 4 | Industrials | 11.43% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$20.2B
| $6.11M | 4.95% |
104,660
+24,530
| +31% | +$1.73M |
|
|
2
Conagra Brands
CAG
$6.92B
| $5.82M | 4.72% |
171,104
-26,870
| -14% | -$807K |
|
3
Pfizer
PFE
$143B
| $5.51M | 4.47% |
173,331
+6,050
| +4% | +$197K |
|
4
AutoZone
AZO
$50B
| $5.49M | 4.45% |
8,236
+230
| +3% | +$157K |
|
|
5
CVS Health
CVS
$136B
| $5.49M | 4.45% |
52,355
-2,280
| -4% | -$233K |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $5.43M | 4.4% |
104,958
+3,060
| +3% | +$162K |
|
7
UnitedHealth
UNH
$384B
| $5.19M | 4.2% |
42,513
+1,246
| +3% | +$147K |
|
|
8
US Bancorp
USB
$99.7B
| $5.18M | 4.2% |
119,351
+10,471
| +10% | +$458K |
|
9
Travelers Companies
TRV
$71.8B
| $4.98M | 4.04% |
51,552
+3,480
| +7% | +$356K |
|
10
Honeywell
HON
$71.7B
| $4.88M | 3.95% |
53,242
+1,402
| +3% | +$131K |
|
|
11
Aon
AON
$78.7B
| $4.66M | 3.78% |
48,535
+7,760
| +19% | +$777K |
|
|
12
Merck
MRK
$315B
| $4.06M | 3.28% |
74,656
+8,688
| +13% | +$487K |
|
|
13
Oracle
ORCL
$358B
| $3.93M | 3.18% |
97,415
+9,940
| +11% | +$431K |
|
14
Allstate
ALL
$62.3B
| $3.91M | 3.16% |
60,230
+2,220
| +4% | +$152K |
|
15
Johnson & Johnson
JNJ
$602B
| $3.87M | 3.13% |
39,671
+960
| +2% | +$96.1K |
|
16
3M
MMM
$84.4B
| $3.62M | 2.93% |
28,017
+1,817
| +7% | +$244K |
|
17
Target
TGT
$63.7B
| $3.46M | 2.8% |
42,366
+2,240
| +6% | +$181K |
|
18
Chevron
CVX
$366B
| $3.38M | 2.74% |
35,035
+1,711
| +5% | +$180K |
|
|
19
Microsoft
MSFT
$2.98T
| $3.37M | 2.73% |
76,312
-26,160
| -26% | -$1.19M |
|
20
General Mills
GIS
$20.7B
| $3.03M | 2.45% |
54,400
+1,960
| +4% | +$110K |
|
21
Southern Company
SO
$108B
| $3.01M | 2.44% |
71,890
+1,830
| +3% | +$79.7K |
|
22
American Electric Power
AEP
$72.4B
| $2.96M | 2.4% |
55,847
+3,010
| +6% | +$167K |
|
23
ExxonMobil
XOM
$605B
| $2.84M | 2.3% |
34,082
+2,921
| +9% | +$251K |
|
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.7M | 2.19% |
9,000
-1,000
| -10% | -$210K |
|
25
Kroger
KR
$35.9B
| $2.57M | 2.08% |
141,668
+1,080
| +0.8% | +$39.3K |
|
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