FQUAX
AMG River Road Large Cap Value Select Fund Class N
1W: -1.6%
1M: -4.9%
3M: -3.9%
YTD: -4.9%
1Y: -11.3%
3Y: +27.0%
5Y: +33.2%
$18.76
+0.07 (+0.37%)
Weekly Expected Move ±1.5%
$18
$18
$19
$19
$19
Key Statistics
AUM$40M
Holdings28
Top 10 Wt53.2%
Volume0
Avg Volume0
Beta0.57
Portfolio Fundamentals
P/E16.6
P/B2.5
Div Yield1.63%
ROE16.1%
% Profitable84%
Inception2006-03-01
Sector Allocation
Financial Services
29.9%
Industrials
12.3%
Basic Materials
10.9%
Consumer Cyclical
10.6%
Consumer Defensive
10.6%
Healthcare
9.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRYN.DE | 7.94% | $3.4M | 7,158 |
| 2 | BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 6.28% | $2.7M | 28,554 |
| 3 | AMAZON.COM INC | 0R1O.IL | 5.52% | $2.4M | 8,889 |
| 4 | UNION PACIFIC CORP | UNP.DE | 5.41% | $2.3M | 8,574 |
| 5 | CRH PLC | CRH.L | 5.41% | $2.3M | 19,508 |
| 6 | AMERICAN EXPRESS COMPANY | 0R3C.L | 4.91% | $2.1M | 6,492 |
| 7 | FAIRFAX FINANCIAL HOLDINGS LTD | FAXXF | 4.77% | $2.0M | 1,180 |
| 8 | WALT DISNEY COMPANY (THE) | WDP.F | 4.55% | $1.9M | 18,722 |
| 9 | LABCORP HOLDINGS INC | 0JSY.L | 4.40% | $1.9M | 7,316 |
| 10 | CONSTELLATION ENERGY CORP | CEG | 4.07% | $1.7M | 5,553 |