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FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
1-Year Est. Return
8.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$13.2M
(-14%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
56
New
1
Increased
2
Reduced
36
Closed
3
Top Buys
| 1 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$145K |
| 2 |
ConocoPhillips
COP
|
+$74.2K |
| 3 |
BP
BP
|
+$24.8K |
Top Sells
| 1 |
Target
TGT
|
+$1.85M |
| 2 |
Conagra Brands
CAG
|
+$1.73M |
| 3 |
Capri Holdings
CPRI
|
+$1.66M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.55M |
| 5 |
Chevron
CVX
|
+$1.41M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Healthcare | 20.29% |
| 3 | Consumer Staples | 14.7% |
| 4 | Industrials | 10.71% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$380B
| $4.35M | 5.26% |
26,520
-800
| -3% | -$131K |
|
2
Johnson & Johnson
JNJ
$595B
| $4.21M | 5.09% |
33,836
-928
| -3% | -$111K |
|
3
Microsoft
MSFT
$2.94T
| $4.16M | 5.02% |
63,126
-7,088
| -10% | -$454K |
|
4
Allstate
ALL
$61.6B
| $4.08M | 4.92% |
50,023
-1,265
| -2% | -$99.6K |
|
5
Travelers Companies
TRV
$70B
| $4.07M | 4.92% |
33,775
-1,008
| -3% | -$121K |
|
6
US Bancorp
USB
$98.2B
| $4.02M | 4.86% |
78,050
-7,360
| -9% | -$392K |
|
7
Aon
AON
$75.9B
| $4.01M | 4.84% |
33,773
-3,324
| -9% | -$384K |
|
8
Pfizer
PFE
$141B
| $3.92M | 4.73% |
120,635
-18,211
| -13% | -$574K |
|
9
Honeywell
HON
$70.6B
| $3.88M | 4.69% |
34,407
-980
| -3% | -$108K |
|
10
Newell Brands
NWL
$2.19B
| $3.71M | 4.49% |
78,765
-8,530
| -10% | -$405K |
|
11
AutoZone
AZO
$48.5B
| $3.45M | 4.17% |
4,777
-108
| -2% | -$80K |
|
12
FedEx
FDX
$74.8B
| $3.34M | 4.03% |
17,094
-3,140
| -16% | -$600K |
|
13
Oracle
ORCL
$382B
| $3.19M | 3.85% |
71,430
-1,890
| -3% | -$78.7K |
|
14
CVS Health
CVS
$135B
| $3.11M | 3.75% |
39,576
-838
| -2% | -$66.9K |
|
15
Tyson Foods
TSN
$20.2B
| $2.98M | 3.6% |
48,286
-10,630
| -18% | -$670K |
|
16
Southern Company
SO
$107B
| $2.91M | 3.52% |
58,487
-1,288
| -2% | -$63.7K |
|
|
17
ConocoPhillips
COP
$136B
| $2.65M | 3.2% |
53,128
+1,535
| +3% | +$74.2K |
|
|
18
BP
BP
$106B
| $2.44M | 2.94% |
80,960
+815
| +1% | +$24.8K |
|
|
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
| $2.38M | 2.88% |
54,550
-7,857
| -13% | -$351K |
|
|
20
Conagra Brands
CAG
$6.74B
| $2M | 2.42% |
49,567
-43,261
| -47% | -$1.73M |
|
21
PNC Financial Services
PNC
$102B
| $1.93M | 2.33% |
16,010
-892
| -5% | -$109K |
|
22
Kroger
KR
$34.7B
| $1.88M | 2.27% |
63,799
-1,755
| -3% | -$56.1K |
|
23
AT&T
T
$149B
| $1.78M | 2.15% |
56,638
-1,993
| -3% | -$62.7K |
|
24
3M
MMM
$83.7B
| $1.54M | 1.86% |
9,640
-612
| -6% | -$93.9K |
|
|
25
Chevron
CVX
$362B
| $1.21M | 1.47% |
11,308
-12,600
| -53% | -$1.41M |
|
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