FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+7.71%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+5%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
62
New
4
Increased
18
Reduced
12
Closed
5
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.92M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.55M |
| 3 |
Johnson & Johnson
JNJ
|
$209K |
| 4 |
Target
TGT
|
$151K |
| 5 |
Viatris
VTRS
|
$132K |
Top Sells
| 1 |
Altria Group
MO
|
$919K |
| 2 |
General Mills
GIS
|
$797K |
| 3 |
Chevron
CVX
|
$643K |
| 4 |
Exxon Mobil
XOM
|
$532K |
| 5 |
Walmart
WMT
|
$381K |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Consumer Staples | 17.97% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 12.08% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $5.34M | 4.83% |
93,518
+1,140
| +1% | +$65.1K |
|
2
Kroger
KR
$44.6B
| $5.33M | 4.82% |
127,408
-180
| -0.1% | -$7.53K |
|
3
Conagra Brands
CAG
$9B
| $5.31M | 4.8% |
125,953
-180
| -0.1% | -$7.59K |
|
4
Pfizer
PFE
$142B
| $5.02M | 4.54% |
155,501
-80
| -0.1% | -$2.58K |
|
5
US Bancorp
USB
$75.6B
| $4.77M | 4.31% |
111,681
+1,390
| +1% | +$59.3K |
|
6
UnitedHealth
UNH
$276B
| $4.71M | 4.26% |
40,013
+300
| +0.8% | +$35.3K |
|
7
AutoZone
AZO
$70B
| $4.66M | 4.21% |
6,276
| – | – |
|
8
CVS Health
CVS
$92.8B
| $4.4M | 3.98% |
45,045
+1,090
| +2% | +$107K |
|
9
Honeywell
HON
$137B
| $4.38M | 3.96% |
42,241
+30
| +0.1% | +$3.11K |
|
|
10
Johnson & Johnson
JNJ
$426B
| $4.35M | 3.94% |
42,381
+2,030
| +5% | +$209K |
|
11
Travelers Companies
TRV
$61.7B
| $4.32M | 3.91% |
38,302
-540
| -1% | -$60.9K |
|
|
12
Viatris
VTRS
$12.3B
| $4.21M | 3.81% |
77,890
+2,450
| +3% | +$132K |
|
13
Aon
AON
$80.2B
| $3.69M | 3.34% |
39,995
+550
| +1% | +$50.7K |
|
14
Southern Company
SO
$101B
| $3.67M | 3.32% |
78,320
+140
| +0.2% | +$6.55K |
|
15
Microsoft
MSFT
$3.76T
| $3.45M | 3.12% |
62,097
-1,590
| -2% | -$88.2K |
|
16
Oracle
ORCL
$630B
| $3.32M | 3% |
90,745
-7,165
| -7% | -$262K |
|
17
3M
MMM
$81.3B
| $3.31M | 2.99% |
21,956
+400
| +2% | +$60.2K |
|
|
18
Target
TGT
$41.9B
| $3.28M | 2.96% |
45,106
+2,080
| +5% | +$151K |
|
19
American Electric Power
AEP
$58.6B
| $3.02M | 2.73% |
51,817
+1,370
| +3% | +$79.8K |
|
|
20
Tyson Foods
TSN
$19.8B
| $2.92M | 2.64% |
+54,790
| New | +$2.92M |
|
21
Amgen
AMGN
$154B
| $2.44M | 2.21% |
15,030
-960
| -6% | -$156K |
|
22
Allstate
ALL
$53.4B
| $2.36M | 2.13% |
37,970
+470
| +1% | +$29.2K |
|
|
23
General Mills
GIS
$26.2B
| $2.36M | 2.13% |
40,900
-13,825
| -25% | -$797K |
|
|
24
Chevron
CVX
$319B
| $2.27M | 2.05% |
25,180
-7,145
| -22% | -$643K |
|
25
AT&T
T
$205B
| $2.02M | 1.83% |
58,723
+1,480
| +3% | +$50.9K |
|