FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
1-Year Est. Return
8.13%
1 Year Est. Return
+8.13%
AUM
$82.8M
AUM Growth
-$13.2M
(-14%)
Holding
56
Top Sells
| 1 | +$1.75M | |
| 2 | +$1.66M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$300B
| $4.35M | 5.26% |
26,520
-800
|
|
||
2
Johnson & Johnson
JNJ
$450B
| $4.21M | 5.09% |
33,836
-928
|
|
||
3
Microsoft
MSFT
$3.82T
| $4.16M | 5.02% |
63,126
-7,088
|
|
||
4
Allstate
ALL
$51.5B
| $4.08M | 4.92% |
50,023
-1,265
|
|
||
5
Travelers Companies
TRV
$61.9B
| $4.07M | 4.92% |
33,775
-1,008
|
|
||
6
US Bancorp
USB
$72.2B
| $4.02M | 4.86% |
78,050
-7,360
|
|
||
7
Aon
AON
$74B
| $4.01M | 4.84% |
33,773
-3,324
|
|
||
8
Pfizer
PFE
$191B
| $3.92M | 4.73% |
120,635
-18,211
|
|
||
9
Honeywell
HON
$125B
| $3.88M | 4.69% |
32,428
-925
|
|
||
10
Newell Brands
NWL
$1.32B
| $3.71M | 4.49% |
78,765
-8,530
|
|
||
11
AutoZone
AZO
$61.1B
| $3.45M | 4.17% |
4,777
-108
|
|
||
12
FedEx
FDX
$59.4B
| $3.34M | 4.03% |
17,094
-3,140
|
|
||
13
Oracle
ORCL
$707B
| $3.19M | 3.85% |
71,430
-1,890
|
|
||
14
CVS Health
CVS
$99.1B
| $3.11M | 3.75% |
39,576
-838
|
|
||
15
Tyson Foods
TSN
$18.5B
| $2.98M | 3.6% |
48,286
-10,630
|
|
||
16
Southern Company
SO
$102B
| $2.91M | 3.52% |
58,487
-1,288
|
|
||
17
ConocoPhillips
COP
$110B
| $2.65M | 3.2% |
53,128
+1,535
|
|
||
18
BP
BP
$89.9B
| $2.44M | 2.94% |
80,960
+815
|
|
||
|
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
| $2.38M | 2.88% |
54,550
-7,857
|
|
||
20
Conagra Brands
CAG
$8.18B
| $2M | 2.42% |
49,567
-43,261
|
|
||
21
PNC Financial Services
PNC
$71.7B
| $1.93M | 2.33% |
16,010
-892
|
|
||
22
Kroger
KR
$42.3B
| $1.88M | 2.27% |
63,799
-1,755
|
|
||
23
AT&T
T
$173B
| $1.78M | 2.15% |
56,638
-1,993
|
|
||
24
3M
MMM
$85.3B
| $1.54M | 1.86% |
9,640
-612
|
|
||
|
25
Chevron
CVX
$307B
| $1.21M | 1.47% |
11,308
-12,600
|
|