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FAM Value Investor (FAMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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97.26+0.34 (+0.35%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.83%
Stocks97.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FAMVX
Basic materials
4.79%
Consumer cyclical
14.75%
Financial services
28.33%
Property
0.00%
Consumer defensive
0.97%
Healthcare
7.20%
Utilities
0.00%
Communication services
0.00%
Energy
1.76%
Industrials
18.42%
Technology
23.76%

Equity holdings

AverageFAMVXCategory average
Price/Earnings0.0423.15
Price/book0.253.13
Price/sales0.381.88
Price/Cash flow0.0513.3
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
NameSymbol% assets
CDW CorpCDW8.18%
Brown & Brown IncBRO7.23%
Ross Stores IncROST6.82%
IDEX CorpIEX6.03%
Markel Group IncMKL4.69%
Vulcan Materials CoVMC4.66%
Stryker CorpSYK4.26%
Progressive CorpPGR4.03%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO3.82%
Amphenol Corp Class AAPH3.79%