FOBAX
Tributary Balanced Fd Instl
1W: -0.6%
1M: -1.9%
3M: -0.1%
YTD: +3.2%
1Y: -4.2%
3Y: +29.5%
5Y: +24.5%
$20.79
+0.08 (+0.39%)
Weekly Expected Move ±0.8%
$20
$21
$21
$21
$21
ETF-Level Metrics
AUM$81M
Holdings74
Top 10 Wt27.1%
Beta0.80
% Profitable31%
Coverage54%
Portfolio Valuation
P/E15.9
P/B4.5
P/S4.2
EV/EBITDA18.8
P/FCF42.0
PEG0.56
Profitability & Returns
Gross Margin53.6%
Net Margin26.4%
ROE32.5%
ROA10.0%
ROIC20.8%
Div Yield1.14%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov8.5x
Current Ratio0.88
Quick Ratio0.84
Growth (YoY)
Revenue+20.5%
Net Income+31.8%
EPS+37.5%
FCF+26.8%
EBITDA+18.8%
Rev CAGR 3Y+17.6%
Quality Scores
Piotroski F6.3
Altman Z6.53
IS Quality69.7
IS Overall58.5
IS Value49.1
Median P/E22.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 132 | 37.7% | — |
| Technology | 10 | 13.1% | 53.0 |
| Financial Services | 13 | 10.9% | 14.0 |
| Industrials | 14 | 7.8% | 32.0 |
| Consumer Cyclical | 9 | 6.3% | 53.0 |
| Real Estate | 4 | 6.1% | 5.2 |
| Communication Services | 3 | 5.5% | 20.3 |
| Healthcare | 9 | 5.2% | 39.3 |
| Energy | 4 | 2.7% | 20.7 |
| Consumer Defensive | 4 | 2.3% | 27.2 |
| Utilities | 2 | 1.4% | 3.5 |
| Basic Materials | 2 | 1.1% | 31.7 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 206 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 4.68% | $3.7M | 21,095 | -7.5 | $245M | Real Estate |
| 2 | US TREASURY N/B Bond | — | 4.24% | $3.3M | 3,760,000 | — | — | — |
| 3 | Apple Inc | AAPL.DE | 4.17% | $3.3M | 12,925 | — | — | Technology |
| 4 | US TREASURY N/B Bond | — | 3.93% | $3.1M | 3,375,000 | — | — | — |
| 5 | Alphabet Inc | ABEC.F | 3.41% | $2.7M | 9,350 | 16.9 | $3.6T | Communication Services |
| 6 | N/A | GOIXX | 3.25% | $2.6M | 2,553,664 | — | — | Financial Services |
| 7 | Microsoft Corp | 4338.HK | 3.02% | $2.4M | 6,415 | 11.3 | $24.7T | Technology |
| 8 | US TREASURY N/B Bond | — | 2.62% | $2.1M | 2,095,000 | — | — | — |
| 9 | Amazon.com Inc | 0R1O.IL | 2.34% | $1.8M | 8,835 | 20.0 | $1.7T | Consumer Cyclical |
| 10 | Broadcom Inc | 1YD.DE | 1.95% | $1.5M | 4,950 | 44.1 | $1.5T | Technology |
| 11 | Meta Platforms Inc | FB2A.DE | 1.70% | $1.3M | 2,340 | 27.1 | $1.7T | Communication Services |
| 12 | US TREASURY N/B Bond | — | 1.52% | $1.2M | 1,180,000 | — | — | — |
| 13 | US TREASURY N/B Bond | — | 1.34% | $1.1M | 1,055,000 | — | — | — |
| 14 | JPMorgan Chase & Co | CMC.DE | 1.34% | $1.1M | 3,570 | 14.3 | $787.6B | Financial Services |
| 15 | Exxon Mobil Corp | XONA.DE | 1.23% | $962,820 | 5,675 | 21.0 | $496.6B | Energy |
| 16 | Eli Lilly & Co | LLY.SW | 1.18% | $928,968 | 1,010 | 38.2 | $851.6B | Healthcare |
| 17 | RTX Corp | 5UR.DE | 1.04% | $817,317 | 4,237 | 32.1 | $221.4B | Industrials |
| 18 | Tesla Inc | TL0.DE | 1.00% | $788,110 | 2,120 | 314.1 | $1.3T | Consumer Cyclical |
| 19 | Mastercard Inc | M4I.DE | 0.90% | $709,517 | 1,420 | 30.3 | $429.4B | Financial Services |
| 20 | Walmart Inc | WMT.SW | 0.89% | $696,589 | 5,605 | 37.6 | $1.2T | Consumer Defensive |
| 21 | Costco Wholesale Corp | 0QQT.L | 0.80% | $627,751 | 630 | -10.1 | $80M | Utilities |
| 22 | CSX Corp | 0HRJ.L | 0.79% | $619,855 | 15,100 | 27.4 | $88.1B | Industrials |
| 23 | AbbVie Inc | 4AB.DE | 0.78% | $610,059 | 2,805 | 74.0 | $408.1B | Healthcare |
| 24 | Wells Fargo & Co | WFC.SW | 0.74% | $579,561 | 7,280 | 11.5 | $178.2B | Financial Services |
| 25 | Amgen Inc | 4332.HK | 0.72% | $564,719 | 1,605 | — | $998.5B | Healthcare |
| 26 | Chubb Ltd | 0VQD.L | 0.71% | $555,711 | 1,705 | 11.6 | $129.6B | Financial Services |
| 27 | MasTec Inc | MTZ | 0.70% | $551,784 | 1,715 | 34.0 | $17.3B | Industrials |
| 28 | AMETEK Inc | 0HF7.L | 0.69% | $542,331 | 2,530 | 36.7 | $58.0B | Industrials |
| 29 | Charles Schwab Corp/The | 0L3I.L | 0.68% | $530,987 | 5,650 | 17.5 | $171.3B | Financial Services |
| 30 | Waste Management Inc | UWS.DE | 0.67% | $526,219 | 2,290 | 28.8 | $71.6B | Industrials |
| 31 | Coca-Cola Co/The | KO.SW | 0.66% | $514,858 | 6,770 | 25.7 | $291.1B | Consumer Defensive |
| 32 | Morgan Stanley | DWD.DE | 0.64% | $506,876 | 3,080 | 15.3 | $264.6B | Financial Services |
| 33 | Amphenol Corp | 0HFB.L | 0.64% | $503,505 | 3,985 | 41.4 | $214.8B | Technology |
| 34 | CME Group Inc | 0HR2.L | 0.63% | $494,711 | 1,675 | 22.2 | $95.3B | Financial Services |
| 35 | Oracle Corp | ORCL.SW | 0.63% | $494,290 | 3,360 | 22.0 | $327.9B | Technology |
| 36 | US TREASURY N/B Bond | — | 0.63% | $493,144 | 495,000 | — | — | — |
| 37 | Mueller Water Products Inc | MWA | 0.62% | $489,322 | 17,800 | 15.1 | $3.4B | Industrials |
| 38 | NextEra Energy Inc | 0K80.L | 0.62% | $488,549 | 5,260 | 17.2 | $160.3B | Utilities |
| 39 | Corning Inc | GLW.DE | 0.60% | $474,535 | 3,490 | 74.3 | $125.2B | Technology |
| 40 | Bank of New York Mellon Corp/T | BK | 0.60% | $471,554 | 3,975 | 16.4 | $97.4B | Financial Services |
| 41 | Linde PLC | LIN | 0.59% | $461,057 | 930 | 30.8 | $221.8B | Basic Materials |
| 42 | Home Depot Inc/The | HD.SW | 0.58% | $455,513 | 1,385 | 19.8 | $410.7B | Consumer Cyclical |
| 43 | Arista Networks Inc | 0HHR.L | 0.57% | $445,691 | 3,630 | 64.6 | $259.8B | Technology |
| 44 | United Therapeutics Corp | UTHR | 0.55% | $432,875 | 730 | 17.9 | $23.0B | Healthcare |
| 45 | Southern Co/The | 0JI9.L | 0.55% | $431,927 | 4,475 | -6.1 | $440M | Industrials |
| 46 | Monolithic Power Systems Inc | MPWR | 0.54% | $426,406 | 390 | 87.8 | $70.7B | Technology |
| 47 | Thermo Fisher Scientific Inc | TN8.DE | 0.54% | $425,173 | 865 | 35.2 | $214.6B | Healthcare |
| 48 | Abbott Laboratories | ABT.SW | 0.54% | $423,514 | 4,125 | 31.4 | $125.5B | Healthcare |
| 49 | Microchip Technology Inc | 0K19.L | 0.53% | $413,827 | 6,405 | 112.7 | $44.2B | Technology |
| 50 | American Tower Corp | A0T.DU | 0.51% | $404,700 | 2,345 | 22.3 | $67.1B | Real Estate |