FV

Forester Value Fund | FVALX

Mutual Fund
FORESTER FUNDS INC
Last update 2024-08-22 36 Stocks (2 new)
Value $2.00 Mil Turnover 3 %
Countries:
Top Holdings: AGI(4.56%)TEVA(4.19%)AMGN(3.96%)UNH(3.88%)D(3.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
Forester Value Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGI 		Alamos Gold Inc
6,870
107.720
0%
4.560
0%
0.000
+19.22%
+50.45%
8426.295
Metals & Mining
TEVA 		Teva Pharmaceutical Industries Ltd
6,100
99.130
0%
4.190
0%
0.000
+12.53%
+79.79%
20956.928
Drug Manufacturers
AMGN 		Amgen Inc
300
93.740
0%
3.960
0%
0.000
-1.14%
+13.30%
171628.823
Drug Manufacturers
UNH 		UnitedHealth Group Inc
180
91.670
0%
3.880
0%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
D 		Dominion Energy Inc
1,800
88.200
-5.26%
3.730
-0.18%
0.000
+9.72%
+29.54%
49216.164
Utilities - Regulated
ORCL 		Oracle Corp
600
84.720
-25.00%
3.580
-0.92%
0.000
+34.65%
+64.93%
476013.221
Software
TRV 		The Travelers Companies Inc
400
81.340
-20.00%
3.440
-0.77%
0.000
+17.88%
+30.32%
55583.323
Insurance
FE 		FirstEnergy Corp
2,100
80.370
-20.15%
3.400
-0.75%
0.000
+1.07%
+18.06%
24147.682
Utilities - Regulated
SJM 		JM Smucker Co
730
79.600
-12.05%
3.370
-0.46%
0.000
-2.84%
-5.39%
12384.620
Consumer Packaged Goods
CVX 		Chevron Corp
500
78.210
0%
3.310
0%
0.000
+7.24%
+6.20%
273530.030
Oil & Gas

Forester Value Fund's Historical Top Holdings Breakdowns

Forester Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AON 		Aon PLC2024-06-30New Buy
+3.10%
●
275.82 ($295.67) 329.64
$368.70
24.70%
New holding
250
250
LTS:0XHL 		Aon PLC2024-06-30Sold Out
-3.05%
●
276.11 ($295.81) 335.3
$366.95
24.05%
Sold Out
0
-250
BMY 		Bristol-Myers Squibb Co2024-06-30Sold Out
-2.57%
●
40.25 ($44.75) 52.99
$55.95
25.03%
Sold Out
0
-1,300
IBM 		International Business Machines Corp2024-06-30Reduce
-2.09%
●
164.43 ($173.76) 190.9
$207.57
19.46%
Reduce -60%
200
-300
CAH 		Cardinal Health Inc2024-06-30Reduce
-1.02%
●
94.75 ($101.9) 112.06
$113.18
11.07%
Reduce -25%
750
-250
MO 		Altria Group Inc2024-06-30Reduce
-0.92%
●
40.75 ($44.37) 46.83
$54.19
22.13%
Reduce -27.88%
1,500
-580
ORCL 		Oracle Corp2024-06-30Reduce
-0.92%
●
113.75 ($124.18) 144.64
$171.78
38.33%
Reduce -25%
600
-200
TRV 		The Travelers Companies Inc2024-06-30Reduce
-0.77%
●
203.34 ($214.95) 230.89
$244.84
13.91%
Reduce -20%
400
-100
FE 		FirstEnergy Corp2024-06-30Reduce
-0.75%
●
36.83 ($38.78) 40.43
$41.90
8.05%
Reduce -20.15%
2,100
-530
KR 		The Kroger Co2024-06-30Reduce
-0.73%
●
49.37 ($53.84) 57.82
$57.39
6.59%
Reduce -19.44%
1,450
-350

Forester Value Fund Total Holding History ($B)

To

Forester Value Fund's Asset Allocation

To

Forester Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Forester Value Fund's Hypothetical Growth since 2024-06-30

Forester Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Forester Value Fund's Holdings Heat Map

Size field:

Forester Value Fund's Holdings Bubble Chart

Forester Value Fund News

  • 1

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