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
ETF-Level Metrics
AUM$40M
Holdings28
Top 10 Wt53.2%
Beta0.57
% Profitable84%
Coverage96%
Portfolio Valuation
P/E16.6
P/B2.5
P/S2.4
EV/EBITDA8.9
P/FCF42.8
PEG0.68
Profitability & Returns
Gross Margin47.4%
Net Margin14.2%
ROE16.1%
ROA6.4%
ROIC11.8%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.18
Net Debt/EBITDA0.2x
Interest Cov11.2x
Current Ratio1.04
Quick Ratio0.97
Growth (YoY)
Revenue+9.6%
Net Income+9.9%
EPS+13.1%
FCF+25.2%
EBITDA+25.9%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.0
Altman Z2.25
IS Quality67.6
IS Overall48.3
IS Value59.4
Median P/E20.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 29.9% | 11.0 |
| Industrials | 4 | 12.3% | 25.4 |
| Basic Materials | 3 | 10.9% | 25.4 |
| Consumer Cyclical | 3 | 10.6% | 15.8 |
| Consumer Defensive | 3 | 10.6% | 27.6 |
| Healthcare | 3 | 9.4% | 85.1 |
| Communication Services | 2 | 7.2% | 51.2 |
| Utilities | 1 | 4.1% | 25.0 |
| Real Estate | 1 | 3.3% | 33.7 |
| Technology | 1 | 1.3% | 25.3 |
| Other | 3 | 0.4% | — |
Smart Money Overlap
2 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRYN.DE | 7.94% | $3.4M | 7,158 | — | $961.3B | Financial Services |
| 2 | BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 6.28% | $2.7M | 28,554 | 20.6 | $12.1B | Consumer Defensive |
| 3 | AMAZON.COM INC | 0R1O.IL | 5.52% | $2.4M | 8,889 | 20.0 | $1.7T | Consumer Cyclical |
| 4 | UNION PACIFIC CORP | UNP.DE | 5.41% | $2.3M | 8,574 | 22.5 | $146.5B | Industrials |
| 5 | CRH PLC | CRH.L | 5.41% | $2.3M | 19,508 | 32.0 | $58.7B | Basic Materials |
| 6 | AMERICAN EXPRESS COMPANY | 0R3C.L | 4.91% | $2.1M | 6,492 | 18.4 | $112.9B | Financial Services |
| 7 | FAIRFAX FINANCIAL HOLDINGS LTD | FAXXF | 4.77% | $2.0M | 1,180 | 0.1 | $21.7B | Financial Services |
| 8 | WALT DISNEY COMPANY (THE) | WDP.F | 4.55% | $1.9M | 18,722 | 21.0 | $157.5B | Communication Services |
| 9 | LABCORP HOLDINGS INC | 0JSY.L | 4.40% | $1.9M | 7,316 | 25.3 | $25.2B | Healthcare |
| 10 | CONSTELLATION ENERGY CORP | CEG | 4.07% | $1.7M | 5,553 | 25.0 | $92.5B | Utilities |
| 11 | WILLIS TOWERS WATSON PLC | WLTW | 3.96% | $1.7M | 6,608 | 14.3 | $24.7B | Financial Services |
| 12 | FIRST CITIZENS BANCSHARES INC | FCNCA | 3.65% | $1.6M | 787 | 11.1 | $23.6B | Financial Services |
| 13 | AMRIZE AG | AMRZ.SW | 3.49% | $1.5M | 27,689 | — | $17.0B | Basic Materials |
| 14 | MID-AMERICA APARTMENT COMMUNITIES INC | 0K1E.L | 3.31% | $1.4M | 10,934 | 33.7 | $13.4B | Real Estate |
| 15 | DELTA AIR LINES INC | 0QZ4.L | 2.84% | $1.2M | 17,856 | 13.8 | $54.8B | Industrials |
| 16 | LVMH MOET HENNESSY LOUIS VUITTON SE | LVMUY | 2.74% | $1.2M | 11,013 | 17.2 | $210.1B | Consumer Cyclical |
| 17 | PROGRESSIVE CORP (THE) | 0KOC.L | 2.67% | $1.1M | 5,664 | 10.5 | $122.4B | Financial Services |
| 18 | UNIVERSAL MUSIC GROUP NV | UNVGY | 2.63% | $1.1M | 106,666 | 81.4 | $29.3B | Communication Services |
| 19 | BECTON DICKINSON & COMPANY | BDXA | 2.58% | $1.1M | 7,394 | 211.6 | $55.9B | Healthcare |
| 20 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2.43% | $1.0M | 17,070 | 18.5 | $29.0B | Healthcare |
| 21 | DEERE & COMPANY | DCO.DE | 2.39% | $1.0M | 1,731 | 38.1 | $161.7B | Industrials |
| 22 | LITHIA MOTORS INC | LAD | 2.35% | $1.0M | 3,461 | 10.2 | $6.8B | Consumer Cyclical |
| 23 | KROGER COMPANY (THE) | 0JS2.L | 2.24% | $958,494 | 14,081 | 31.6 | $37.7B | Consumer Defensive |
| 24 | KEURIG DR PEPPER INC | 0Z62.L | 2.07% | $883,029 | 30,035 | 30.6 | $42.7B | Consumer Defensive |
| 25 | WELLS FARGO & COMPANY | WFC.SW | 2.04% | $873,200 | 10,619 | 11.5 | $178.2B | Financial Services |
| 26 | CARLISLE COMPANIES INC | CSL | 2.03% | $866,479 | 2,439 | 18.8 | $13.3B | Basic Materials |
| 27 | LOCKHEED MARTIN CORP | LMT.SW | 1.62% | $692,526 | 1,337 | 27.0 | $107.0B | Industrials |
| 28 | CACI INTERNATIONAL INC | CACI | 1.34% | $572,014 | 1,101 | 25.3 | $13.6B | Technology |
| 29 | FIXED INCOME CLEARING CORPORATION Private | — | 0.32% | $138,000 | 138,000 | — | — | — |
| 30 | CITADEL SECURITIES LLC Private | — | 0.10% | $41,000 | 41,000 | — | — | — |
| 31 | NATIONAL BANK FINANCIAL INC. Private | — | 0.01% | $3,659 | 3,659 | — | — | — |