We are live on
!
Find out more
FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
Turnover
8.93%
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
+$931K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
62
New
4
Increased
17
Reduced
13
Closed
5
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.14% |
| 2 | Consumer Staples | 17.77% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 11.94% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $5.34M | 4.83% |
93,518
+1,140
| +1% | +$57.1K |
2014 Q2
6 quarters
|
|
2
Kroger
KR
$37.6B
| $5.33M | 4.82% |
127,408
-180
| -0.1% | -$6.98K |
2014 Q1
7 quarters
|
|
3
Conagra Brands
CAG
$6.87B
| $5.31M | 4.8% |
161,850
-231
| -0.1% | -$7.38K |
2013 Q4
8 quarters
|
|
4
Pfizer
PFE
$168B
| $5.02M | 4.54% |
163,898
-84
| -0.1% | -$2.64K |
2013 Q2
10 quarters
|
|
5
US Bancorp
USB
$91.2B
| $4.76M | 4.31% |
111,681
+1,390
| +1% | +$59.4K |
2013 Q2
10 quarters
|
|
6
UnitedHealth
UNH
$361B
| $4.71M | 4.26% |
40,013
+300
| +0.8% | +$35.1K |
2013 Q2
10 quarters
|
|
7
AutoZone
AZO
$50.2B
| $4.66M | 4.21% |
6,276
| – | – |
2013 Q2
10 quarters
|
|
8
CVS Health
CVS
$119B
| $4.4M | 3.98% |
45,045
+1,090
| +2% | +$107K |
2013 Q2
10 quarters
|
|
9
Honeywell
HON
$67B
| $4.38M | 3.96% |
47,010
+34
| +0.1% | +$3.12K |
2013 Q2
10 quarters
|
|
|
10
Johnson & Johnson
JNJ
$615B
| $4.35M | 3.94% |
42,381
+2,030
| +5% | +$204K |
2013 Q2
10 quarters
|
|
11
Travelers Companies
TRV
$81.4B
| $4.32M | 3.91% |
38,302
-540
| -1% | -$60K |
2013 Q2
10 quarters
|
|
|
12
Viatris
VTRS
$21.2B
| $4.21M | 3.81% |
77,890
+2,450
| +3% | +$118K |
2013 Q2
10 quarters
|
|
13
Aon
AON
$61.7B
| $3.69M | 3.34% |
39,995
+550
| +1% | +$51.2K |
2013 Q2
10 quarters
|
|
14
Southern Company
SO
$104B
| $3.67M | 3.32% |
78,320
+140
| +0.2% | +$6.35K |
2014 Q4
4 quarters
|
|
15
Microsoft
MSFT
$3.91T
| $3.44M | 3.12% |
62,097
-1,590
| -2% | -$83.7K |
2013 Q2
10 quarters
|
|
16
Oracle
ORCL
$389B
| $3.31M | 3% |
90,745
-7,165
| -7% | -$274K |
2013 Q2
10 quarters
|
|
17
3M
MMM
$84.4B
| $3.31M | 2.99% |
26,259
+478
| +2% | +$61.4K |
2013 Q2
10 quarters
|
|
|
18
Target
TGT
$70B
| $3.27M | 2.96% |
45,106
+2,080
| +5% | +$155K |
2013 Q2
10 quarters
|
|
19
American Electric Power
AEP
$69.1B
| $3.02M | 2.73% |
51,817
+1,370
| +3% | +$77.6K |
2013 Q2
10 quarters
|
|
|
20
Tyson Foods
TSN
$19.3B
| $2.92M | 2.64% |
+54,790
| New | +$2.63M |
2015 Q4
0 quarters
|
|
21
Amgen
AMGN
$234B
| $2.44M | 2.21% |
15,030
-960
| -6% | -$151K |
2013 Q2
10 quarters
|
|
22
Allstate
ALL
$62.3B
| $2.36M | 2.13% |
37,970
+470
| +1% | +$29.2K |
2013 Q2
10 quarters
|
|
|
23
General Mills
GIS
$17.5B
| $2.36M | 2.13% |
40,900
-13,825
| -25% | -$795K |
2013 Q2
10 quarters
|
|
|
24
Chevron
CVX
$441B
| $2.27M | 2.05% |
25,180
-7,145
| -22% | -$644K |
2014 Q1
7 quarters
|
|
25
AT&T
T
$162B
| $2.02M | 1.83% |
77,749
+1,959
| +3% | +$49.7K |
2013 Q2
10 quarters
|
|
Similar funds
TCM
CIM
ADGIPS2
JRM
FHC
KFS
AIM
RP
Forester Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Forester Capital Management held 62 positions worth $111M, up 2% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Forester Capital Management's Q4 2015 filing shows 4 new, 17 increased, 13 reduced and 5 closed positions. Its largest new stake was Tyson Foods: 54,790 shares worth $2.92M. The largest sale was Altria Group, an estimated $919K.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.
- Forester Capital Management's largest Q4 2015 buy was Tyson Foods: 54,790 shares worth $2.92M.
- Forester Capital Management added most to Johnson & Johnson in Q4 2015, an estimated $204K increase.
- Forester Capital Management's biggest Q4 2015 reduction was General Mills, cutting an estimated $795K.
- Forester Capital Management fully exited Altria Group in Q4 2015, selling an estimated $919K.
- Forester Capital Management's ten largest holdings make up 44% of its $111M portfolio in Q4 2015.
- Forester Capital Management opened 4 new positions and closed 5 in Q4 2015.
- Forester Capital Management's portfolio value rose 2% quarter-over-quarter to $111M.
Based on Forester Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.