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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
-5.46%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$16.7M
(-14%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
60
New
3
Increased
8
Reduced
23
Closed
2
Top Buys
| 1 |
Halliburton
HAL
|
+$1.57M |
| 2 |
Southern Company
SO
|
+$276K |
| 3 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
+$163K |
| 4 |
HSBC
HSBC
|
+$133K |
| 5 |
AT&T
T
|
+$67.5K |
Top Sells
| 1 |
Merck
MRK
|
+$3.14M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.28M |
| 3 |
Viatris
VTRS
|
+$1.63M |
| 4 |
Allstate
ALL
|
+$1.42M |
| 5 |
AutoZone
AZO
|
+$1.39M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Consumer Staples | 17.47% |
| 3 | Financials | 14% |
| 4 | Industrials | 11.27% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$6.84B
| $5.11M | 4.91% |
162,081
-9,023
| -5% | -$303K |
|
2
Pfizer
PFE
$144B
| $4.89M | 4.69% |
163,982
-9,349
| -5% | -$300K |
|
3
UnitedHealth
UNH
$411B
| $4.61M | 4.43% |
39,713
-2,800
| -7% | -$335K |
|
4
Kroger
KR
$35.2B
| $4.6M | 4.42% |
127,588
-14,080
| -10% | -$522K |
|
|
5
AutoZone
AZO
$49.9B
| $4.54M | 4.36% |
6,276
-1,960
| -24% | -$1.39M |
|
6
US Bancorp
USB
$99B
| $4.52M | 4.34% |
110,291
-9,060
| -8% | -$392K |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $4.51M | 4.34% |
92,378
-12,580
| -12% | -$666K |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.3M | 4.13% |
9,000
| – | – |
|
9
CVS Health
CVS
$137B
| $4.24M | 4.07% |
43,955
-8,400
| -16% | -$883K |
|
10
Honeywell
HON
$70.7B
| $4M | 3.84% |
46,976
-6,266
| -12% | -$570K |
|
11
Travelers Companies
TRV
$70.7B
| $3.87M | 3.71% |
38,842
-12,710
| -25% | -$1.3M |
|
12
Johnson & Johnson
JNJ
$607B
| $3.77M | 3.62% |
40,351
+680
| +2% | +$65.8K |
|
13
Oracle
ORCL
$367B
| $3.54M | 3.4% |
97,910
+495
| +0.5% | +$19K |
|
14
Aon
AON
$77.4B
| $3.5M | 3.36% |
39,445
-9,090
| -19% | -$880K |
|
|
15
Southern Company
SO
$108B
| $3.5M | 3.36% |
78,180
+6,290
| +9% | +$276K |
|
16
Target
TGT
$63.8B
| $3.38M | 3.25% |
43,026
+660
| +2% | +$52.7K |
|
17
General Mills
GIS
$20.6B
| $3.07M | 2.95% |
54,725
+325
| +0.6% | +$18.6K |
|
18
3M
MMM
$84.7B
| $3.06M | 2.94% |
25,781
-2,236
| -8% | -$275K |
|
|
19
Viatris
VTRS
$20B
| $3.04M | 2.92% |
75,440
-29,220
| -28% | -$1.63M |
|
20
American Electric Power
AEP
$72.9B
| $2.87M | 2.76% |
50,447
-5,400
| -10% | -$300K |
|
21
Microsoft
MSFT
$2.93T
| $2.82M | 2.71% |
63,687
-12,625
| -17% | -$567K |
|
|
NTT
22
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.7M | 2.6% |
7,920
| – | – |
|
23
Chevron
CVX
$364B
| $2.55M | 2.45% |
32,325
-2,710
| -8% | -$228K |
|
24
ExxonMobil
XOM
$603B
| $2.41M | 2.31% |
32,382
-1,700
| -5% | -$131K |
|
25
Amgen
AMGN
$198B
| $2.21M | 2.12% |
15,990
-90
| -0.6% | -$14.2K |
|
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