FAM Value Investor (FAMVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
Overall Portfolio Composition (%)
Cash2.83%
Stocks97.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FAMVX
Basic Materials4.79%
Consumer Cyclical14.75%
Financial Services28.33%
Real Estate0.00%
Consumer Defensive0.97%
Healthcare7.20%
Utilities0.00%
Communication Services0.00%
Energy1.76%
Industrials18.42%
Technology23.76%
Equity Holdings
AverageFAMVXCategory Average
Price/Earnings0.0423.15
Price/Book0.253.13
Price/Sales0.381.88
Price/Cashflow0.0513.3
Median Market Cap39,252.5311,149.36
3 Year Earnings Growth14.539.9
Bond Holdings
AverageFAMVXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)FAMVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (53.51% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| CDW Corp | CDW | 8.18% |
| Brown & Brown Inc | BRO | 7.23% |
| Ross Stores Inc | ROST | 6.82% |
| IDEX Corp | IEX | 6.03% |
| Markel Group Inc | MKL | 4.69% |
| Vulcan Materials Co | VMC | 4.66% |
| Stryker Corp | SYK | 4.26% |
| Progressive Corp | PGR | 4.03% |
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 3.82% |
| Amphenol Corp Class A | APH | 3.79% |
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