FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
1-Year Return
8.13%
This Quarter Return
+2.54%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
-$13.2M
(-14%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-16.48%
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
|
+$76.5K |
| 3 |
BP
BP
|
+$24.5K |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$1.75M |
| 2 |
Capri Holdings
CPRI
|
+$1.66M |
| 3 |
Target
TGT
|
+$1.64M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.55M |
| 5 |
Chevron
CVX
|
+$1.35M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$319B
| $4.35M | 5.26% |
26,520
-800
| -3% | -$131K |
|
2
Johnson & Johnson
JNJ
$429B
| $4.21M | 5.09% |
33,836
-928
| -3% | -$116K |
|
3
Microsoft
MSFT
$3.79T
| $4.16M | 5.02% |
63,126
-7,088
| -10% | -$467K |
|
4
Allstate
ALL
$52.8B
| $4.08M | 4.92% |
50,023
-1,265
| -2% | -$103K |
|
5
Travelers Companies
TRV
$62.8B
| $4.07M | 4.92% |
33,775
-1,008
| -3% | -$121K |
|
6
US Bancorp
USB
$76.5B
| $4.02M | 4.86% |
78,050
-7,360
| -9% | -$379K |
|
7
Aon
AON
$80.2B
| $4.01M | 4.84% |
33,773
-3,324
| -9% | -$395K |
|
8
Pfizer
PFE
$136B
| $3.92M | 4.73% |
120,635
-18,211
| -13% | -$591K |
|
9
Honeywell
HON
$134B
| $3.88M | 4.69% |
32,428
-925
| -3% | -$111K |
|
10
Newell Brands
NWL
$2.48B
| $3.72M | 4.49% |
78,765
-8,530
| -10% | -$402K |
|
11
AutoZone
AZO
$72.3B
| $3.45M | 4.17% |
4,777
-108
| -2% | -$78.1K |
|
12
FedEx
FDX
$54.2B
| $3.34M | 4.03% |
17,094
-3,140
| -16% | -$613K |
|
13
Oracle
ORCL
$830B
| $3.19M | 3.85% |
71,430
-1,890
| -3% | -$84.3K |
|
14
CVS Health
CVS
$95.1B
| $3.11M | 3.75% |
39,576
-838
| -2% | -$65.8K |
|
15
Tyson Foods
TSN
$19.6B
| $2.98M | 3.6% |
48,286
-10,630
| -18% | -$656K |
|
16
Southern Company
SO
$102B
| $2.91M | 3.52% |
58,487
-1,288
| -2% | -$64.1K |
|
|
17
ConocoPhillips
COP
$115B
| $2.65M | 3.2% |
53,128
+1,535
| +3% | +$76.5K |
|
|
18
BP
BP
$87.3B
| $2.44M | 2.94% |
80,960
+815
| +1% | +$24.5K |
|
|
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
| $2.38M | 2.88% |
54,550
-7,857
| -13% | -$343K |
|
|
20
Conagra Brands
CAG
$9.18B
| $2M | 2.42% |
49,567
-43,261
| -47% | -$1.75M |
|
21
PNC Financial Services
PNC
$79.5B
| $1.93M | 2.33% |
16,010
-892
| -5% | -$107K |
|
22
Kroger
KR
$45.2B
| $1.88M | 2.27% |
63,799
-1,755
| -3% | -$51.7K |
|
23
AT&T
T
$211B
| $1.78M | 2.15% |
56,638
-1,993
| -3% | -$62.5K |
|
24
3M
MMM
$84.1B
| $1.54M | 1.86% |
9,640
-612
| -6% | -$97.9K |
|
|
25
Chevron
CVX
$317B
| $1.21M | 1.47% |
11,308
-12,600
| -53% | -$1.35M |
|