FAMVX
FAM Value Fund Investor Class
1W: +0.1%
1M: -1.2%
3M: -1.5%
YTD: +6.1%
1Y: +1.1%
3Y: +37.2%
5Y: +31.8%
$106.19
+0.40 (+0.38%)
Weekly Expected Move ±1.8%
$102
$104
$106
$108
$110
ETF-Level Metrics
AUM$1.8B
Holdings29
Top 10 Wt53.7%
Beta0.80
% Profitable97%
Coverage98%
Portfolio Valuation
P/E22.7
P/B3.7
P/S3.7
EV/EBITDA18.7
P/FCF24.7
PEG2.10
Profitability & Returns
Gross Margin47.7%
Net Margin16.4%
ROE17.2%
ROA4.9%
ROIC9.2%
Div Yield1.41%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.32
Net Debt/EBITDA3.1x
Interest Cov13.8x
Current Ratio1.52
Quick Ratio1.31
Growth (YoY)
Revenue+10.7%
Net Income+39.4%
EPS+34.1%
FCF+13.8%
EBITDA+13.4%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.9
Altman Z6.58
IS Quality77.3
IS Overall63.9
IS Value50.1
Median P/E27.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 27.8% | 22.2 |
| Technology | 7 | 25.0% | 47.1 |
| Industrials | 6 | 20.2% | 34.3 |
| Consumer Cyclical | 3 | 14.6% | 21.0 |
| Healthcare | 2 | 6.0% | 30.6 |
| Basic Materials | 1 | 4.8% | 28.6 |
| Other | 1 | 1.7% | — |
Smart Money Overlap
2 holdings with signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ross Stores Inc | 0KXO.L | 8.11% | $137.7M | 635,848 | 27.4 | $73.4B | Consumer Cyclical |
| 2 | Markel Group Inc | 0JYM.L | 6.07% | $103.1M | 53,850 | 9.5 | $24.0B | Financial Services |
| 3 | Analog Devices Inc. | 0HFN.L | 5.41% | $91.8M | 288,610 | 49.3 | $204.0B | Technology |
| 4 | Amphenol Corporation | 0HFB.L | 5.24% | $89.0M | 704,085 | 41.4 | $214.8B | Technology |
| 5 | Keysight Technologies, Inc. | KEYS | 5.17% | $87.8M | 310,870 | 53.0 | $65.7B | Technology |
| 6 | Brookfield Corp. | BROXF | 4.98% | $84.5M | 2,087,640 | 25.8 | $34.2B | Financial Services |
| 7 | Brown & Brown Inc | BRO | 4.83% | $82.0M | 1,257,292 | 16.5 | $20.0B | Financial Services |
| 8 | Idex Corporation | IEX | 4.82% | $81.8M | 431,530 | 33.4 | $17.2B | Industrials |
| 9 | Vulcan Materials Company | 0LRK.L | 4.78% | $81.1M | 297,930 | 28.6 | $32.2B | Basic Materials |
| 10 | Fastenal Co. | 0IKW.L | 4.27% | $72.5M | 1,561,800 | 43.0 | $58.2B | Industrials |
| 11 | Stryker Corporation | 0R2S.L | 4.03% | $68.3M | 208,000 | 28.3 | $103.0B | Healthcare |
| 12 | CDW Corp | CDW | 3.98% | $67.6M | 558,200 | 16.0 | $17.0B | Technology |
| 13 | The Progressive Corporation | 0KOC.L | 3.97% | $67.4M | 340,000 | 10.5 | $122.4B | Financial Services |
| 14 | Illinois Tool Works Inc. | 0J8W.L | 3.72% | $63.1M | 242,560 | 23.8 | $75.5B | Industrials |
| 15 | Autozone, Inc. | 0HJL.L | 3.63% | $61.7M | 18,265 | 17.9 | $46.4B | Consumer Cyclical |
| 16 | Graco Inc | GGG | 3.34% | $56.7M | 670,180 | 24.1 | $12.6B | Industrials |
| 17 | Booking Holdings Inc | BKNG.SW | 2.81% | $47.8M | 11,350 | 17.5 | $2.8T | Consumer Cyclical |
| 18 | Zebra Technologies Corporation | ZBRA | 2.30% | $39.0M | 186,510 | 35.2 | $17.9B | Technology |
| 19 | Ametek, Inc. | 0HF7.L | 2.19% | $37.1M | 173,280 | 36.7 | $58.0B | Industrials |
| 20 | Pinnacle Financial Partners Inc. | PNFP | 2.05% | $34.9M | 404,977 | 11.7 | $14.5B | Financial Services |
| 21 | Agilent Technologies Inc. | 0HAV.L | 1.97% | $33.4M | 293,170 | 33.0 | $53.3B | Healthcare |
| 22 | ExlService Holdings Inc. | EXLS | 1.92% | $32.7M | 1,072,900 | 22.5 | $5.4B | Technology |
| 23 | Landstar System Inc. | LSTR | 1.84% | $31.2M | 194,800 | 44.9 | $5.9B | Industrials |
| 24 | S&P Global Inc | 0KYY.L | 1.80% | $30.6M | 72,000 | 23.5 | $115.2B | Financial Services |
| 25 | Short-Term Invts T Private | — | 1.71% | $29.1M | 29,101,057 | — | — | — |
| 26 | Gallagher Aj &Co | 0ITL.L | 1.52% | $25.8M | 119,200 | 37.1 | $58.2B | Financial Services |
| 27 | Brookfield Asset Management Ltd | BAM.TO | 1.04% | $17.7M | 397,940 | 25.8 | $102.0B | Financial Services |
| 28 | Microchip Technology Incorporated | 0K19.L | 0.99% | $16.7M | 258,860 | 112.7 | $44.2B | Technology |
| 29 | Ryan Specialty Holdings Inc | RYAN | 0.79% | $13.5M | 400,000 | 39.6 | $4.9B | Financial Services |
| 30 | Berkshire Hathaway Inc. | BRKA.VI | 0.76% | $12.9M | 18 | — | $967.2B | Financial Services |