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FVALX

Forester Value Fund
1W: -0.8% 1M: -4.9% 3M: -3.1% YTD: +0.3% 1Y: -1.3% 3Y: +22.3% 5Y: +20.3%
$5.97
-0.01 (-0.17%)
 
Weekly Expected Move ±0.8%
$6 $6 $6 $6 $6
ETF NASDAQ · AUM $4.5M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
39 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 CB CB New — 230 shares
2026-02-28 ALL ALL New — 350 shares
2026-02-28 CVS CVS New — 1100 shares
2026-02-28 PWR PWR New — 100 shares
2026-02-28 BAX BAX New — 2000 shares
2026-02-28 BP BP New — 900 shares
2026-02-28 FE FE New — 2040 shares
2026-02-28 TSN TSN New — 900 shares
2026-02-28 EXC EXC New — 2180 shares
2026-02-28 D D New — 1770 shares
2026-02-28 KR KR New — 1700 shares
2026-02-28 CAH CAH New — 820 shares
2026-02-28 TAP TAP New — 1230 shares
2026-02-28 TEVA TEVA New — 4090 shares
2026-02-28 CVX CVX New — 250 shares
2026-02-28 MMM.SW MMM.SW New — 500 shares
2026-02-28 AON AON New — 100 shares
2026-02-28 HPQ HPQ New — 1000 shares
2026-02-28 ET ET New — 3000 shares
2026-02-28 SJM SJM New — 750 shares
2026-02-28 AMGN AMGN New — 270 shares
2026-02-28 CMCSA CMCSA New — 700 shares
2026-02-28 AGI AGI New — 3670 shares
2026-02-28 GIS GIS New — 1360 shares
2026-02-28 ORCL ORCL New — 140 shares
2026-02-28 CI CI New — 160 shares
2026-02-28 USB USB New — 2040 shares
2026-02-28 XOM XOM New — 820 shares
2026-02-28 UNH.BA UNH.BA New — 80 shares
2026-02-28 VZ VZ New — 2230 shares
2026-02-28 JNJ JNJ New — 540 shares
2026-02-28 KHC KHC New — 2320 shares
2026-02-28 EBAY EBAY New — 1230 shares
2026-02-28 TRV TRV New — 270 shares
2026-02-28 AEM AEM New — 730 shares
2026-02-28 IBM IBM New — 200 shares
2026-02-28 FDX FDX New — 200 shares
2026-02-28 MO MO New — 1630 shares
2026-02-28 FANG FANG New — 200 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms