FAMVX
ETF
FAMVX
·
UNKNOWN
·
27 holdings
102,65 €
▲
3,47 €
(3,50%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About FAMVX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 99,18 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 96.3%
- HHI Score
- 431,03
- Top Sector
- Financial Services (28.953327%)
Performance
Low (19,7%)
↗ Accelerating
1W
▲ 4,63%
1M
▲ 2,06%
3M
▲ 3,47%
6M
▼ -1,73%
YTD
▲ 3,87%
1Y
▲ 15,77%
3Y
▲ 21,48%
1W return (+4.63%) exceeds 1M (+2.06%) — momentum is building
Price History
Concentration Risk
53,85%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 53,85% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
BRO
▲ 0,07%
ROST
▲ 0,46%
MKL
▲ 1,09%
PGR
▲ 1,07%
CDW
▼ -0,06%
BN
▲ 0,89%
IEX
▲ 1,72%
SYK
▼ -0,62%
APH
▲ 1,74%
AZO
▲ 3,02%
Weighted avg. of top holdings
▲ 0,83%
Sector Allocation
Financial Services
28,95%
Technology
22,61%
Industrials
16,07%
Consumer Cyclical
13,06%
Healthcare
7,44%
Basic Materials
4,02%
Energy
1,73%
Consumer Defensive
1,03%
Top 10 Holdings
All Holdings (27)
Top 10: 53,85% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown Inc | 9,06% | 1,26 M | 156,41 M |
| 2 | ROST | Ross Stores Inc | 6,00% | 810 688 | 103,60 M |
| 3 | MKL | Markel Group Inc | 5,83% | 53 850 | 100,68 M |
| 4 | PGR | The Progressive Corporation | 5,57% | 340 000 | 96,22 M |
| 5 | CDW | CDW Corp | 5,18% | 558 200 | 89,46 M |
| 6 | BN | Brookfield Corp. | 4,83% | 1,59 M | 83,42 M |
| 7 | IEX | Idex Corporation | 4,52% | 431 530 | 78,09 M |
| 8 | SYK | Stryker Corporation | 4,48% | 208 000 | 77,43 M |
| 9 | APH | Amphenol Corporation | 4,35% | 1,15 M | 75,20 M |
| 10 | AZO | Autozone, Inc. | 4,03% | 18 265 | 69,64 M |
Showing top 10 of 27 holdings
·
Listed: 96,03%
·
3,97% in other positions
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