Forester Value Fund

Fund Profile

Fund profile

Tickers

FVALX, FVILX, FVRLX

Fund manager

Forester Value Fund

Total assets

$2.93 mm

Liabilities

$3.19 k

Net assets

$2.93 mm

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Government Treasury Bill, 0.00%, 02/06/25	298.77 k	300.00 k principal	10.20	Debt	Long	USA
U.S. Government Treasury Bill, 0.00%, 06/26/2025	293.98 k	300.00 k principal	10.04	Debt	Long	USA
Morgan Stanley Institutional Liquidity Fund Treasury Portfolio, Institutional Class	196.70 k	196.70 k shares	6.72	Short-term investment vehicle	Long	USA
AGI Alamos Gold Inc.	97.18 k	5.27 k shares	3.32	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	88.38 k	1.13 k shares	3.02	Common equity	Long	Canada
KR The Kroger Co.	76.44 k	1.25 k shares	2.61	Common equity	Long	USA
ALL The Allstate Corporation	73.26 k	380.00 shares	2.50	Common equity	Long	USA
AON Aon plc	71.83 k	200.00 shares	2.45	Common equity	Long	UK
USB U.S. Bancorp	71.75 k	1.50 k shares	2.45	Common equity	Long	USA
CAH Cardinal Health, Inc.	70.96 k	600.00 shares	2.42	Common equity	Long	USA
D Dominion Energy, Inc.	70.02 k	1.30 k shares	2.39	Common equity	Long	USA
CB Chubb Limited	69.08 k	250.00 shares	2.36	Common equity	Long	Switzerland
TRV The Travelers Companies, Inc.	67.45 k	280.00 shares	2.30	Common equity	Long	USA
ORCL Oracle Corporation	66.66 k	400.00 shares	2.28	Common equity	Long	USA
Teva Pharmaceutical Industries Ltd.	66.12 k	3.00 k shares	2.26	Common equity	Long	Israel
VZ Verizon Communications Inc.	65.58 k	1.64 k shares	2.24	Common equity	Long	USA
XOM Exxon Mobil Corporation	64.54 k	600.00 shares	2.20	Common equity	Long	USA
GIS General Mills, Inc.	63.77 k	1.00 k shares	2.18	Common equity	Long	USA
PWR Quanta Services, Inc.	63.21 k	200.00 shares	2.16	Common equity	Long	USA
MO Altria Group, Inc.	62.75 k	1.20 k shares	2.14	Common equity	Long	USA
SJM The J. M. Smucker Company	60.57 k	550.00 shares	2.07	Common equity	Long	USA
EXC Exelon Corporation	60.22 k	1.60 k shares	2.06	Common equity	Long	USA
Cleveland Electric Illuminating Co	59.67 k	1.50 k shares	2.04	Common equity	Long	USA
CAG Conagra Brands, Inc.	58.28 k	2.10 k shares	1.99	Common equity	Long	USA
JNJ Johnson & Johnson	57.85 k	400.00 shares	1.98	Common equity	Long	USA
EBAY eBay Inc.	55.76 k	900.00 shares	1.90	Common equity	Long	USA
AMGN Amgen Inc.	52.13 k	200.00 shares	1.78	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	52.21 k	1.70 k shares	1.78	Common equity	Long	USA
S&P 500 Index, February 21, 2025, Put @5,600.00	50.54 k	12.00 contracts	1.73	Equity derivative	N/A	USA
MMM 3M Company	47.76 k	370.00 shares	1.63	Common equity	Long	USA
IBM International Business Machines Corporation	43.97 k	200.00 shares	1.50	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	40.47 k	80.00 shares	1.38	Common equity	Long	USA
COP ConocoPhillips	39.67 k	400.00 shares	1.35	Common equity	Long	USA
ET Energy Transfer LP	39.18 k	2.00 k shares	1.34	Common equity	Long	USA
CVS CVS Health Corporation	36.36 k	810.00 shares	1.24	Common equity	Long	USA
Cigna Holding Co	33.14 k	120.00 shares	1.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	32.77 k	200.00 shares	1.12	Common equity	Long	USA
HPQ HP Inc.	32.63 k	1.00 k shares	1.11	Common equity	Long	USA
BP plc	26.60 k	900.00 shares	0.91	Common equity	Long	UK
CMCSA Comcast Corporation	26.27 k	700.00 shares	0.90	Common equity	Long	USA
S&P 500 Index, January 17, 2025, Put @5,500.00	1.62 k	3.00 contracts	0.06	Equity derivative	N/A	USA