FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+2.24%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
61
New
2
Increased
22
Reduced
5
Closed
6
Top Buys
| 1 |
Newell Brands
NWL
|
$2.75M |
| 2 |
Capri Holdings
CPRI
|
$2.32M |
| 3 |
Viatris
VTRS
|
$1.32M |
| 4 |
Aon
AON
|
$1.19M |
| 5 |
Amgen
AMGN
|
$53.3K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.77M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.45M |
| 3 |
General Mills
GIS
|
$2.32M |
| 4 |
Exxon Mobil
XOM
|
$1.94M |
| 5 |
Halliburton
HAL
|
$1.73M |
Sector Composition
| 1 | Healthcare | 28.62% |
| 2 | Financials | 19.51% |
| 3 | Consumer Staples | 18.02% |
| 4 | Utilities | 7.45% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$80.2B
| $8.85M | 8.22% |
47,376
+6,351
| +15% | +$1.19M |
|
|
2
Viatris
VTRS
$12.3B
| $5.58M | 5.18% |
101,707
+24,102
| +31% | +$1.32M |
|
3
Pfizer
PFE
$141B
| $5.48M | 5.09% |
155,596
+590
| +0.4% | +$20.8K |
|
4
Conagra Brands
CAG
$9B
| $5.35M | 4.97% |
111,889
-13,286
| -11% | -$635K |
|
5
Johnson & Johnson
JNJ
$429B
| $5.17M | 4.8% |
42,581
+420
| +1% | +$50.9K |
|
6
UnitedHealth
UNH
$280B
| $4.94M | 4.59% |
34,991
+243
| +0.7% | +$34.3K |
|
7
Travelers Companies
TRV
$61.1B
| $4.56M | 4.24% |
38,340
+303
| +0.8% | +$36.1K |
|
8
US Bancorp
USB
$75.1B
| $4.53M | 4.21% |
112,221
+1,170
| +1% | +$47.2K |
|
9
Southern Company
SO
$101B
| $4.19M | 3.89% |
78,070
+400
| +0.5% | +$21.5K |
|
10
Honeywell
HON
$138B
| $4.12M | 3.83% |
35,416
+280
| +0.8% | +$32.6K |
|
11
Kroger
KR
$45.2B
| $3.84M | 3.56% |
104,278
-21,760
| -17% | -$800K |
|
12
CVS Health
CVS
$93.5B
| $3.75M | 3.49% |
39,205
-5,560
| -12% | -$532K |
|
13
Oracle
ORCL
$630B
| $3.72M | 3.46% |
90,975
+710
| +0.8% | +$29.1K |
|
14
Tyson Foods
TSN
$20.2B
| $3.67M | 3.41% |
54,990
+500
| +0.9% | +$33.4K |
|
15
American Electric Power
AEP
$58.7B
| $3.63M | 3.37% |
51,757
+150
| +0.3% | +$10.5K |
|
16
3M
MMM
$82.2B
| $3.48M | 3.23% |
19,871
+190
| +1% | +$33.3K |
|
17
Target
TGT
$41.9B
| $3.2M | 2.97% |
45,766
+500
| +1% | +$34.9K |
|
18
Microsoft
MSFT
$3.74T
| $3.19M | 2.96% |
62,237
+745
| +1% | +$38.1K |
|
|
19
Newell Brands
NWL
$2.43B
| $2.75M | 2.55% |
+56,582
| New | +$2.75M |
|
20
Allstate
ALL
$53.3B
| $2.7M | 2.51% |
38,580
+720
| +2% | +$50.4K |
|
21
AT&T
T
$208B
| $2.56M | 2.38% |
59,303
+720
| +1% | +$31.1K |
|
|
SEP
22
DELISTED
Spectra Engy Parters Lp
SEP
| $2.49M | 2.31% |
52,750
+910
| +2% | +$42.9K |
|
|
23
Amgen
AMGN
$154B
| $2.32M | 2.15% |
15,215
+350
| +2% | +$53.3K |
|
|
24
Capri Holdings
CPRI
$2.43B
| $2.32M | 2.15% |
+46,780
| New | +$2.32M |
|
25
Chevron
CVX
$325B
| $2.29M | 2.13% |
21,865
+370
| +2% | +$38.8K |
|