FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-0.4%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.82%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
60
New
6
Increased
20
Reduced
14
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$4.21M |
| 2 |
Exxon Mobil
XOM
|
$1.36M |
| 3 |
FedEx
FDX
|
$1.35M |
| 4 |
BP
BP
|
$1.11M |
| 5 |
ConocoPhillips
COP
|
$882K |
Top Sells
| 1 |
Kroger
KR
|
$1.55M |
| 2 |
Viatris
VTRS
|
$1.45M |
| 3 |
3M
MMM
|
$1.2M |
| 4 |
American Electric Power
AEP
|
$967K |
| 5 |
Aon
AON
|
$684K |
Sector Composition
| 1 | Healthcare | 25.68% |
| 2 | Financials | 16.93% |
| 3 | Consumer Staples | 15.59% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$142B
| $4.97M | 4.65% |
146,626
-8,970
| -6% | -$304K |
|
2
US Bancorp
USB
$75.5B
| $4.94M | 4.62% |
115,060
+2,839
| +3% | +$122K |
|
3
Johnson & Johnson
JNJ
$429B
| $4.87M | 4.56% |
41,186
-1,395
| -3% | -$165K |
|
4
UnitedHealth
UNH
$280B
| $4.76M | 4.46% |
33,981
-1,010
| -3% | -$141K |
|
|
5
Aon
AON
$80.2B
| $4.65M | 4.35% |
41,295
-6,081
| -13% | -$684K |
|
6
Travelers Companies
TRV
$61.5B
| $4.56M | 4.27% |
39,800
+1,460
| +4% | +$167K |
|
7
Honeywell
HON
$138B
| $4.49M | 4.21% |
38,721
+3,305
| +9% | +$383K |
|
|
8
AutoZone
AZO
$69.9B
| $4.21M | 3.95% |
+5,481
| New | +$4.21M |
|
9
Tyson Foods
TSN
$20.1B
| $4.19M | 3.92% |
56,050
+1,060
| +2% | +$79.1K |
|
10
Microsoft
MSFT
$3.75T
| $4.02M | 3.77% |
69,757
+7,520
| +12% | +$433K |
|
11
Conagra Brands
CAG
$8.99B
| $3.98M | 3.73% |
108,494
-3,395
| -3% | -$124K |
|
12
Southern Company
SO
$101B
| $3.81M | 3.57% |
74,340
-3,730
| -5% | -$191K |
|
13
CVS Health
CVS
$94B
| $3.67M | 3.44% |
41,265
+2,060
| +5% | +$183K |
|
14
Oracle
ORCL
$633B
| $3.64M | 3.42% |
92,770
+1,795
| +2% | +$70.5K |
|
15
Allstate
ALL
$53.6B
| $3.46M | 3.24% |
50,010
+11,430
| +30% | +$791K |
|
16
Target
TGT
$42B
| $3.27M | 3.06% |
47,606
+1,840
| +4% | +$126K |
|
|
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
| $3.13M | 2.93% |
71,570
+18,820
| +36% | +$822K |
|
18
Newell Brands
NWL
$2.45B
| $3.09M | 2.9% |
58,692
+2,110
| +4% | +$111K |
|
19
Amgen
AMGN
$154B
| $2.88M | 2.7% |
17,245
+2,030
| +13% | +$339K |
|
20
Chevron
CVX
$326B
| $2.56M | 2.4% |
24,845
+2,980
| +14% | +$307K |
|
|
21
Viatris
VTRS
$12.3B
| $2.43M | 2.28% |
63,725
-37,982
| -37% | -$1.45M |
|
|
22
American Electric Power
AEP
$58.9B
| $2.36M | 2.21% |
36,692
-15,065
| -29% | -$967K |
|
23
Capri Holdings
CPRI
$2.45B
| $2.31M | 2.17% |
49,460
+2,680
| +6% | +$125K |
|
|
24
3M
MMM
$82.2B
| $2.3M | 2.16% |
13,071
-6,800
| -34% | -$1.2M |
|
25
AT&T
T
$208B
| $2.22M | 2.08% |
54,533
-4,770
| -8% | -$194K |
|