FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+2.66%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-15%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-24.61%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
56
New
3
Increased
2
Reduced
34
Closed
1
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$103K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$40K |
| 3 |
Equinor
EQNR
|
$23.1K |
| 4 |
Apple
AAPL
|
$18K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.73M |
| 2 |
UnitedHealth
UNH
|
$1.27M |
| 3 |
Allstate
ALL
|
$1.15M |
| 4 |
Conagra Brands
CAG
|
$1.14M |
| 5 |
Honeywell
HON
|
$1.01M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Healthcare | 20.8% |
| 3 | Consumer Staples | 14.96% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$154B
| $4.96M | 7.01% |
3,296
-1,151
| -26% | -$1.73M |
|
|
2
UnitedHealth
UNH
$280B
| $3.65M | 5.16% |
19,682
-6,838
| -26% | -$1.27M |
|
3
Aon
AON
$80.4B
| $3.5M | 4.94% |
26,285
-7,488
| -22% | -$996K |
|
4
US Bancorp
USB
$75.7B
| $3.44M | 4.86% |
66,176
-11,874
| -15% | -$617K |
|
5
Microsoft
MSFT
$3.75T
| $3.4M | 4.81% |
49,348
-13,778
| -22% | -$950K |
|
6
Newell Brands
NWL
$2.49B
| $3.35M | 4.73% |
62,472
-16,293
| -21% | -$874K |
|
7
Travelers Companies
TRV
$61.4B
| $3.35M | 4.73% |
26,464
-7,311
| -22% | -$925K |
|
|
8
Allstate
ALL
$53.4B
| $3.27M | 4.62% |
36,984
-13,039
| -26% | -$1.15M |
|
9
FedEx
FDX
$53B
| $3.25M | 4.59% |
14,952
-2,142
| -13% | -$466K |
|
10
Pfizer
PFE
$142B
| $3.18M | 4.5% |
94,723
-19,731
| -17% | -$663K |
|
|
11
Honeywell
HON
$138B
| $3.13M | 4.42% |
23,478
-7,603
| -24% | -$1.01M |
|
12
Oracle
ORCL
$632B
| $2.83M | 4% |
56,391
-15,039
| -21% | -$754K |
|
13
Tyson Foods
TSN
$19.9B
| $2.66M | 3.76% |
42,456
-5,830
| -12% | -$365K |
|
14
Southern Company
SO
$101B
| $2.58M | 3.65% |
53,949
-4,538
| -8% | -$217K |
|
|
15
Conagra Brands
CAG
$9.01B
| $2.57M | 3.63% |
34,310
-15,257
| -31% | -$1.14M |
|
16
AutoZone
AZO
$69.7B
| $2.46M | 3.47% |
4,306
-471
| -10% | -$269K |
|
17
CVS Health
CVS
$94.1B
| $2.39M | 3.38% |
29,729
-9,847
| -25% | -$792K |
|
|
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
| $2.18M | 3.08% |
50,825
-3,725
| -7% | -$160K |
|
19
BP
BP
$90.4B
| $2.16M | 3.05% |
62,303
-8,296
| -12% | -$287K |
|
20
ConocoPhillips
COP
$122B
| $2.06M | 2.92% |
46,921
-6,207
| -12% | -$273K |
|
21
PNC Financial Services
PNC
$80.3B
| $1.49M | 2.1% |
11,926
-4,084
| -26% | -$510K |
|
22
AT&T
T
$206B
| $1.39M | 1.97% |
36,940
-5,838
| -14% | -$220K |
|
23
Kroger
KR
$45.1B
| $1.34M | 1.89% |
57,366
-6,433
| -10% | -$150K |
|
24
3M
MMM
$81.5B
| $1.25M | 1.76% |
5,992
-2,068
| -26% | -$430K |
|
25
Chevron
CVX
$326B
| $847K | 1.2% |
8,114
-3,194
| -28% | -$333K |
|