Forester Value Fund

Fund Profile

Fund profile

Tickers

FVALX, FVILX, FVRLX

Fund manager

Forester Value Fund

Total assets

$3.23 mm

Liabilities

$5.00 k

Net assets

$3.23 mm

Number of holdings

37.00

37 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Fund Treasury Portfolio, Institutional Class	383.52 k	383.52 k shares	11.89	Short-term investment vehicle	Long	USA
US Government Treasury Bill, 0.00%, 02/06/25	295.33 k	300.00 k principal	9.16	Debt	Long	USA
AGI Alamos Gold Inc.	136.99 k	6.87 k shares	4.25	Common equity	Long	Canada
ALL The Allstate Corporation	91.03 k	480.00 shares	2.82	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	91.03 k	1.13 k shares	2.82	Common equity	Long	Canada
GIS General Mills, Inc.	88.62 k	1.20 k shares	2.75	Common equity	Long	USA
AON Aon plc	86.50 k	250.00 shares	2.68	Common equity	Long	UK
CB Chubb Limited	86.52 k	300.00 shares	2.68	Common equity	Long	Switzerland
ORCL Oracle Corporation	85.20 k	500.00 shares	2.64	Common equity	Long	USA
CAG Conagra Brands, Inc.	84.55 k	2.60 k shares	2.62	Common equity	Long	USA
EBAY eBay Inc.	84.19 k	1.29 k shares	2.61	Common equity	Long	USA
KR The Kroger Co.	83.09 k	1.45 k shares	2.58	Common equity	Long	USA
CAH Cardinal Health, Inc.	82.89 k	750.00 shares	2.57	Common equity	Long	USA
Teva Pharmaceutical Industries Ltd.	82.89 k	4.60 k shares	2.57	Common equity	Long	Israel
EXC Exelon Corporation	81.51 k	2.01 k shares	2.53	Common equity	Long	USA
JNJ Johnson & Johnson	81.03 k	500.00 shares	2.51	Common equity	Long	USA
AMGN Amgen Inc.	77.33 k	240.00 shares	2.40	Common equity	Long	USA
TRV The Travelers Companies, Inc.	77.26 k	330.00 shares	2.39	Common equity	Long	USA
MO Altria Group, Inc.	76.56 k	1.50 k shares	2.37	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	76.01 k	130.00 shares	2.36	Common equity	Long	USA
D Dominion Energy, Inc.	75.13 k	1.30 k shares	2.33	Common equity	Long	USA
CVX Chevron Corporation	73.64 k	500.00 shares	2.28	Common equity	Long	USA
VZ Verizon Communications Inc.	73.65 k	1.64 k shares	2.28	Common equity	Long	USA
XOM Exxon Mobil Corporation	70.33 k	600.00 shares	2.18	Common equity	Long	USA
USB U.S. Bancorp	68.60 k	1.50 k shares	2.13	Common equity	Long	USA
Cleveland Electric Illuminating Co	66.53 k	1.50 k shares	2.06	Common equity	Long	USA
SJM The J. M. Smucker Company	66.61 k	550.00 shares	2.06	Common equity	Long	USA
PWR Quanta Services, Inc.	59.63 k	200.00 shares	1.85	Common equity	Long	USA
FANG Diamondback Energy, Inc.	51.72 k	300.00 shares	1.60	Common equity	Long	USA
CVS CVS Health Corporation	50.93 k	810.00 shares	1.58	Common equity	Long	USA
MMM 3M Company	50.58 k	370.00 shares	1.57	Common equity	Long	USA
IBM International Business Machines Corporation	44.22 k	200.00 shares	1.37	Common equity	Long	USA
CMCSA Comcast Corporation	41.77 k	1.00 k shares	1.29	Common equity	Long	USA
Cigna Holding Co	41.57 k	120.00 shares	1.29	Common equity	Long	USA
S&P 500 Index, November 15, 2024, Put @ $5,300.00	41.10 k	15.00 contracts	1.27	Equity derivative	N/A	USA
HPQ HP Inc.	35.87 k	1.00 k shares	1.11	Common equity	Long	USA
BP plc	28.25 k	900.00 shares	0.88	Common equity	Long	UK