FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+3.13%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-10%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
63
New
3
Increased
8
Reduced
30
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$2.32M |
| 2 |
PNC Financial Services
PNC
|
$1.98M |
| 3 |
ConocoPhillips
COP
|
$1.57M |
| 4 |
BP
BP
|
$1.39M |
| 5 |
Newell Brands
NWL
|
$1.28M |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.36M |
| 2 |
Amgen
AMGN
|
$1.81M |
| 3 |
Gilead Sciences
GILD
|
$1.66M |
| 4 |
US Bancorp
USB
|
$1.52M |
| 5 |
Viatris
VTRS
|
$1.46M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Consumer Staples | 18.13% |
| 3 | Healthcare | 18% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$80.2B
| $4.96M | 5.17% |
37,097
-4,198
| -10% | -$562K |
|
|
2
US Bancorp
USB
$75.5B
| $4.39M | 4.57% |
85,410
-29,650
| -26% | -$1.52M |
|
3
UnitedHealth
UNH
$280B
| $4.37M | 4.55% |
27,320
-6,661
| -20% | -$1.07M |
|
4
Microsoft
MSFT
$3.75T
| $4.36M | 4.54% |
70,214
+457
| +0.7% | +$28.4K |
|
5
Pfizer
PFE
$142B
| $4.28M | 4.46% |
131,732
-14,894
| -10% | -$484K |
|
6
Travelers Companies
TRV
$61.5B
| $4.26M | 4.44% |
34,783
-5,017
| -13% | -$614K |
|
7
Johnson & Johnson
JNJ
$429B
| $4.01M | 4.17% |
34,764
-6,422
| -16% | -$740K |
|
|
8
Newell Brands
NWL
$2.45B
| $3.9M | 4.06% |
87,295
+28,603
| +49% | +$1.28M |
|
9
AutoZone
AZO
$69.9B
| $3.86M | 4.02% |
4,885
-596
| -11% | -$471K |
|
10
Allstate
ALL
$53.6B
| $3.8M | 3.96% |
51,288
+1,278
| +3% | +$94.7K |
|
|
11
FedEx
FDX
$52.9B
| $3.77M | 3.92% |
20,234
+12,484
| +161% | +$2.32M |
|
12
Honeywell
HON
$138B
| $3.7M | 3.86% |
31,967
-6,754
| -17% | -$782K |
|
13
Conagra Brands
CAG
$8.99B
| $3.67M | 3.82% |
92,828
-15,666
| -14% | -$620K |
|
14
Tyson Foods
TSN
$20.1B
| $3.63M | 3.79% |
58,916
+2,866
| +5% | +$177K |
|
15
CVS Health
CVS
$94B
| $3.19M | 3.32% |
40,414
-851
| -2% | -$67.2K |
|
16
Target
TGT
$42B
| $3.09M | 3.22% |
42,748
-4,858
| -10% | -$351K |
|
17
Southern Company
SO
$101B
| $2.94M | 3.06% |
59,775
-14,565
| -20% | -$716K |
|
|
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
| $2.86M | 2.98% |
62,407
-9,163
| -13% | -$420K |
|
19
Oracle
ORCL
$633B
| $2.82M | 2.94% |
73,320
-19,450
| -21% | -$748K |
|
20
Chevron
CVX
$326B
| $2.81M | 2.93% |
23,908
-937
| -4% | -$110K |
|
|
21
ConocoPhillips
COP
$124B
| $2.59M | 2.69% |
51,593
+31,293
| +154% | +$1.57M |
|
|
22
BP
BP
$90.8B
| $2.57M | 2.67% |
68,659
+37,119
| +118% | +$1.39M |
|
23
Kroger
KR
$45.4B
| $2.26M | 2.36% |
65,554
+13,366
| +26% | +$461K |
|
|
24
PNC Financial Services
PNC
$80.9B
| $1.98M | 2.06% |
+16,902
| New | +$1.98M |
|
25
AT&T
T
$208B
| $1.88M | 1.96% |
44,283
-10,250
| -19% | -$436K |
|