FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+4.98%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
59
New
2
Increased
15
Reduced
29
Closed
1
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.01M |
| 2 |
KT
KT
|
$210K |
| 3 |
Sanofi
SNY
|
$158K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$130K |
| 5 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
$125K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$1.49M |
| 2 |
IBM
IBM
|
$1.17M |
| 3 |
Honeywell
HON
|
$741K |
| 4 |
UnitedHealth
UNH
|
$623K |
| 5 |
AutoZone
AZO
|
$508K |
Sector Composition
| 1 | Healthcare | 27.66% |
| 2 | Consumer Staples | 17.06% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 10.1% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$142B
| $5.39M | 5.03% |
155,006
-495
| -0.3% | -$17.2K |
|
2
US Bancorp
USB
$76B
| $4.85M | 4.53% |
111,051
-630
| -0.6% | -$27.5K |
|
3
Kroger
KR
$44.9B
| $4.83M | 4.51% |
126,038
-1,370
| -1% | -$52.5K |
|
4
CVS Health
CVS
$92.8B
| $4.62M | 4.31% |
44,765
-280
| -0.6% | -$28.9K |
|
5
Viatris
VTRS
$12.3B
| $4.61M | 4.3% |
77,605
-285
| -0.4% | -$16.9K |
|
6
Conagra Brands
CAG
$8.99B
| $4.57M | 4.27% |
125,175
-778
| -0.6% | -$28.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.24M | 3.96% |
42,161
-220
| -0.5% | -$22.1K |
|
8
Travelers Companies
TRV
$61.1B
| $4.11M | 3.84% |
38,037
-265
| -0.7% | -$28.7K |
|
|
9
UnitedHealth
UNH
$280B
| $4.11M | 3.84% |
34,748
-5,265
| -13% | -$623K |
|
10
Aon
AON
$79.1B
| $3.94M | 3.68% |
41,025
+1,030
| +3% | +$99K |
|
11
Oracle
ORCL
$633B
| $3.9M | 3.64% |
90,265
-480
| -0.5% | -$20.7K |
|
|
12
AutoZone
AZO
$70.2B
| $3.77M | 3.52% |
5,531
-745
| -12% | -$508K |
|
13
Target
TGT
$43.6B
| $3.72M | 3.47% |
45,266
+160
| +0.4% | +$13.1K |
|
|
14
Honeywell
HON
$138B
| $3.67M | 3.42% |
35,136
-7,105
| -17% | -$741K |
|
|
JAH
15
DELISTED
JARDEN CORPORATION
JAH
| $3.45M | 3.22% |
65,274
-28,244
| -30% | -$1.49M |
|
16
Southern Company
SO
$102B
| $3.44M | 3.21% |
77,670
-650
| -0.8% | -$28.8K |
|
17
3M
MMM
$82.8B
| $3.25M | 3.03% |
19,681
-2,275
| -10% | -$375K |
|
18
American Electric Power
AEP
$59.4B
| $2.9M | 2.71% |
51,607
-210
| -0.4% | -$11.8K |
|
19
Allstate
ALL
$53.6B
| $2.69M | 2.51% |
37,860
-110
| -0.3% | -$7.83K |
|
|
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
| $2.69M | 2.51% |
51,840
+19,450
| +60% | +$1.01M |
|
21
Microsoft
MSFT
$3.75T
| $2.5M | 2.33% |
61,492
-605
| -1% | -$24.6K |
|
22
Amgen
AMGN
$155B
| $2.38M | 2.22% |
14,865
-165
| -1% | -$26.4K |
|
23
General Mills
GIS
$26.4B
| $2.32M | 2.16% |
40,900
| – | – |
|
24
Chevron
CVX
$326B
| $2.26M | 2.11% |
21,495
-3,685
| -15% | -$387K |
|
25
Tyson Foods
TSN
$20.2B
| $2.09M | 1.95% |
54,490
-300
| -0.5% | -$11.5K |
|