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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
+7.8%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.13M
(+2%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
62
New
4
Increased
17
Reduced
13
Closed
5
Top Buys
| 1 |
Tyson Foods
TSN
|
+$2.63M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.38M |
| 3 |
Johnson & Johnson
JNJ
|
+$204K |
| 4 |
Target
TGT
|
+$155K |
| 5 |
Viatris
VTRS
|
+$118K |
Top Sells
| 1 |
Altria Group
MO
|
+$919K |
| 2 |
General Mills
GIS
|
+$795K |
| 3 |
Chevron
CVX
|
+$644K |
| 4 |
ExxonMobil
XOM
|
+$546K |
| 5 |
Walmart Inc
WMT
|
+$381K |
Sector Composition
| 1 | Healthcare | 26.14% |
| 2 | Consumer Staples | 17.77% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 11.94% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $5.34M | 4.83% |
93,518
+1,140
| +1% | +$57.1K |
|
2
Kroger
KR
$35.7B
| $5.33M | 4.82% |
127,408
-180
| -0.1% | -$6.98K |
|
3
Conagra Brands
CAG
$6.89B
| $5.31M | 4.8% |
161,850
-231
| -0.1% | -$7.38K |
|
4
Pfizer
PFE
$143B
| $5.02M | 4.54% |
163,898
-84
| -0.1% | -$2.64K |
|
5
US Bancorp
USB
$99.8B
| $4.76M | 4.31% |
111,681
+1,390
| +1% | +$59.4K |
|
6
UnitedHealth
UNH
$391B
| $4.71M | 4.26% |
40,013
+300
| +0.8% | +$35.1K |
|
7
AutoZone
AZO
$49.8B
| $4.66M | 4.21% |
6,276
| – | – |
|
8
CVS Health
CVS
$137B
| $4.4M | 3.98% |
45,045
+1,090
| +2% | +$107K |
|
9
Honeywell
HON
$71B
| $4.38M | 3.96% |
47,010
+34
| +0.1% | +$3.12K |
|
|
10
Johnson & Johnson
JNJ
$599B
| $4.35M | 3.94% |
42,381
+2,030
| +5% | +$204K |
|
11
Travelers Companies
TRV
$70.7B
| $4.32M | 3.91% |
38,302
-540
| -1% | -$60K |
|
|
12
Viatris
VTRS
$20.1B
| $4.21M | 3.81% |
77,890
+2,450
| +3% | +$118K |
|
13
Aon
AON
$78B
| $3.69M | 3.34% |
39,995
+550
| +1% | +$51.2K |
|
14
Southern Company
SO
$107B
| $3.67M | 3.32% |
78,320
+140
| +0.2% | +$6.35K |
|
15
Microsoft
MSFT
$3T
| $3.44M | 3.12% |
62,097
-1,590
| -2% | -$83.7K |
|
16
Oracle
ORCL
$365B
| $3.31M | 3% |
90,745
-7,165
| -7% | -$274K |
|
17
3M
MMM
$84.4B
| $3.31M | 2.99% |
26,259
+478
| +2% | +$61.4K |
|
|
18
Target
TGT
$64.1B
| $3.27M | 2.96% |
45,106
+2,080
| +5% | +$155K |
|
19
American Electric Power
AEP
$72.3B
| $3.02M | 2.73% |
51,817
+1,370
| +3% | +$77.6K |
|
|
20
Tyson Foods
TSN
$20.4B
| $2.92M | 2.64% |
+54,790
| New | +$2.63M |
|
21
Amgen
AMGN
$199B
| $2.44M | 2.21% |
15,030
-960
| -6% | -$151K |
|
22
Allstate
ALL
$61.8B
| $2.36M | 2.13% |
37,970
+470
| +1% | +$29.2K |
|
|
23
General Mills
GIS
$20.7B
| $2.36M | 2.13% |
40,900
-13,825
| -25% | -$795K |
|
|
24
Chevron
CVX
$366B
| $2.27M | 2.05% |
25,180
-7,145
| -22% | -$644K |
|
25
AT&T
T
$153B
| $2.02M | 1.83% |
77,749
+1,959
| +3% | +$49.7K |
|
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