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Fam Dividend Focus Fund Investor Class (FAMEX)

US Funds

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59.78 +0.60 +1.01%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.98M

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FAMEX Holdings

Comprehensive information about top holdings and Key Holding Information for the FAM Equity-Income Investor (FAMEX) fund. Our FAM Equity-Income Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.33	4.33	0.00
Shares	95.67	95.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.77	17.65
Price to Book	5.54	2.46
Price to Sales	3.94	1.56
Price to Cash Flow	21.57	10.68
Dividend Yield	1.28	1.48
5 Years Earnings Growth	8.44	11.30

Sector Allocation

Name	Net %	Category Average
Industrials	39.26	19.13
Technology	26.29	16.01
Healthcare	11.44	9.91
Financial Services	9.34	16.69
Basic Materials	7.74	4.60
Consumer Cyclical	5.92	12.85

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Trane Technologies	IE00BK9ZQ967	8.99	428.53	-1.46%
Arthur J Gallagher	US3635761097	7.41	293.41	-0.57%
Heico A	US4228062083	5.54	242.85	-0.72%
Stryker	US8636671013	5.43	378.48	-0.12%
Broadridge	US11133T1034	5.25	259.23	-0.94%
Republic Services	US7607591002	4.84	232.51	-0.10%
Cintas	US1729081059	4.55	221.36	-1.66%
Paychex	US7043261079	4.23	137.49	-0.81%
Martin Marietta Materials	US5732841060	3.96	612.50	-1.22%
Ross Stores	US7782961038	3.83	147.33	-1.96%

Top Equity Funds by FAM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FAM Value Investor		1.74B	3.44	10.96	9.74
	FAM Small Cap Investor		244.97M	12.49	5.77	9.14

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Recent Quotes

Name	Price	Chg.	Chg. %
FAM Equity-Income.	59.78	+0.60	+1.01%
JOBS/USD	0.000010	-0.000001	-9.10%
BGIC	31.10	-0.00	0.00%
4187	2,932.0	0.0	0.00%