FAMEX
FAM Dividend Focus Fund Investor
1W: -0.3%
1M: -3.5%
3M: -4.9%
YTD: -2.1%
1Y: -8.8%
3Y: +16.1%
5Y: +15.6%
$53.54
-0.07 (-0.13%)
Weekly Expected Move ±1.7%
$52
$53
$54
$55
$55
Key Statistics
AUM$611M
Holdings26
Top 10 Wt58.0%
Volume0
Avg Volume0
Beta0.74
Portfolio Fundamentals
P/E32.0
P/B6.5
Div Yield1.29%
ROE21.1%
% Profitable93%
Inception1996-03-29
Sector Allocation
Industrials
34.7%
Technology
22.6%
Consumer Cyclical
11.0%
Healthcare
10.7%
Basic Materials
9.4%
Financial Services
8.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Trane Technologies PLC | TT | 8.52% | $53.7M | 128,900 |
| 2 | Ross Stores Inc | 0KXO.L | 7.88% | $49.7M | 229,376 |
| 3 | Gallagher Aj &Co | 0ITL.L | 6.19% | $39.1M | 180,350 |
| 4 | Heico Corp | HEI-A | 5.58% | $35.2M | 166,705 |
| 5 | Stryker Corporation | 0R2S.L | 5.57% | $35.2M | 107,000 |
| 6 | Republic Services, Inc. | 0KW1.L | 5.15% | $32.5M | 148,390 |
| 7 | Martin Marietta Materials Inc | 0JZ0.L | 5.10% | $32.2M | 54,614 |
| 8 | Fastenal Co. | 0IKW.L | 4.97% | $31.4M | 675,800 |
| 9 | Broadridge Financial Solutions Inc. | 0HPW.L | 4.57% | $28.8M | 177,400 |
| 10 | Entegris Inc | ENTG | 4.52% | $28.5M | 243,000 |