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FAMVX Mutual Fund Holdings Information

Holdings Count
27
Total Assets
1.80B
Top 10 Percentage
54.98%
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27 Holdings
27 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Brown & Brown
7.73%
$139.40M
$26.97B
-26.59%
3 Buy
6 Hold
1 Sell
Hold
Amphenol Corporation
6.43%
$115.99M
$167.33B
96.10%
9 Buy
2 Hold
0 Sell
Strong Buy
Markel Corporation
5.97%
$107.56M
$24.99B
27.13%
0 Buy
1 Hold
0 Sell
Hold
Ross Stores
5.74%
$103.43M
$52.76B
13.99%
12 Buy
5 Hold
0 Sell
Moderate Buy
CDW Corporation
5.53%
$99.69M
$18.57B
-26.60%
4 Buy
3 Hold
0 Sell
Moderate Buy
Brookfield Corporation
5.46%
$98.45M
$112.61B
22.53%
8 Buy
1 Hold
0 Sell
Strong Buy
The Progressive Corporation
5.03%
$90.73M
$122.90B
-15.51%
8 Buy
10 Hold
1 Sell
Moderate Buy
Stryker Corp
4.57%
$82.29M
$138.67B
-1.96%
12 Buy
3 Hold
0 Sell
Strong Buy
Vulcan Materials Company
4.31%
$77.71M
$38.62B
7.18%
8 Buy
2 Hold
0 Sell
Strong Buy
Idex Corporation
4.20%
$75.76M
$12.56B
-25.30%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.76%Financial26.73%Technology16.51%Industrials13.47%Consumer Cyclical7.53%Healthcare4.42%Basic Materials1.59%Energy29.76%Financial
Financial
29.76%
Technology
26.73%
Industrials
16.51%
Consumer Cyclical
13.47%
Healthcare
7.53%
Basic Materials
4.42%
Energy
1.59%

Countries Breakdown

90.83%United States6.68%Canada90.83%United States
United States
90.83%
Canada
6.68%

Breakdown By Smart Score

23.26%Outperform925.13%Outperform88.74%Neutral79.94%Neutral66.94%Neutral510.89%Neutral410.56%Underperform31.25%Underperform23.28%Underperform16
The weighted average smart score of the FAMVX Mutual Fund is 6
10
0.00%
9
23.26%
8
25.13%
7
8.74%
6
9.94%
5
6.94%
4
10.89%
3
10.56%
2
1.25%
1
3.28%

FAMVX Mutual Funds FAQ

What are Mutual Funds FAMVX’s top 3 holdings?
FAMVX’s top 3 holdings are BRO, APH, MKL.
    What is Mutual Funds FAMVX’s holdings count?
    Mutual Funds FAMVX’s is holdings 27 different assets.
      What are the total assets of Mutual Funds FAMVX?
      Mutual Funds FAMVX’s total assets are 1.80B.
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