FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-5.25%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-14%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
60
New
3
Increased
9
Reduced
21
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$2.05M |
| 2 |
Halliburton
HAL
|
$1.41M |
| 3 |
Southern Company
SO
|
$281K |
| 4 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
$163K |
| 5 |
HSBC
HSBC
|
$120K |
Top Sells
| 1 |
Merck
MRK
|
$2.78M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.28M |
| 3 |
AutoZone
AZO
|
$1.42M |
| 4 |
Allstate
ALL
|
$1.32M |
| 5 |
Travelers Companies
TRV
|
$1.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$9.16B
| $5.11M | 4.71% |
126,133
-7,022
| -5% | -$284K |
|
2
Pfizer
PFE
$141B
| $4.89M | 4.51% |
155,581
-8,870
| -5% | -$279K |
|
3
UnitedHealth
UNH
$281B
| $4.61M | 4.25% |
39,713
-2,800
| -7% | -$325K |
|
|
4
Kroger
KR
$44.9B
| $4.6M | 4.25% |
127,588
+56,754
| +80% | +$2.05M |
|
|
5
AutoZone
AZO
$70.2B
| $4.54M | 4.19% |
6,276
-1,960
| -24% | -$1.42M |
|
6
US Bancorp
USB
$76B
| $4.52M | 4.17% |
110,291
-9,060
| -8% | -$372K |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $4.52M | 4.17% |
92,378
-12,580
| -12% | -$615K |
|
8
CVS Health
CVS
$92.8B
| $4.24M | 3.91% |
43,955
-8,400
| -16% | -$810K |
|
9
Honeywell
HON
$139B
| $4M | 3.69% |
42,211
-5,630
| -12% | -$533K |
|
|
10
Travelers Companies
TRV
$61.1B
| $3.87M | 3.57% |
38,842
-12,710
| -25% | -$1.27M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.77M | 3.48% |
40,351
+680
| +2% | +$63.5K |
|
12
Oracle
ORCL
$635B
| $3.54M | 3.26% |
97,910
+495
| +0.5% | +$17.9K |
|
13
Aon
AON
$79.1B
| $3.5M | 3.22% |
39,445
-9,090
| -19% | -$805K |
|
|
14
Southern Company
SO
$102B
| $3.5M | 3.22% |
78,180
+6,290
| +9% | +$281K |
|
15
Target
TGT
$43.6B
| $3.38M | 3.12% |
43,026
+660
| +2% | +$51.9K |
|
16
General Mills
GIS
$26.4B
| $3.07M | 2.83% |
54,725
+325
| +0.6% | +$18.2K |
|
17
3M
MMM
$82.8B
| $3.06M | 2.82% |
21,556
-1,870
| -8% | -$265K |
|
18
Viatris
VTRS
$12.3B
| $3.04M | 2.8% |
75,440
-29,220
| -28% | -$1.18M |
|
19
American Electric Power
AEP
$59.4B
| $2.87M | 2.65% |
50,447
-5,400
| -10% | -$307K |
|
20
Microsoft
MSFT
$3.77T
| $2.82M | 2.6% |
63,687
-12,625
| -17% | -$559K |
|
|
NTT
21
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.7M | 2.49% |
7,920
| – | – |
|
22
Chevron
CVX
$324B
| $2.55M | 2.35% |
32,325
-2,710
| -8% | -$214K |
|
23
Exxon Mobil
XOM
$487B
| $2.41M | 2.22% |
32,382
-1,700
| -5% | -$126K |
|
24
Amgen
AMGN
$155B
| $2.21M | 2.04% |
15,990
-90
| -0.6% | -$12.5K |
|
|
JCP
25
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.2M | 2.03% |
237,220
| – | – |
|