Holdings of FAM DIVIDEND FOCUS FUND
Fenimore Asset Management Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 630.8M $ including 609.8M $ in equities, 96.7 %
- Positions
- 26 in 1 countries
- Top ten
- 58.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Trane Technologies PLC | 128,900 | 53.7M $ | 8.52 % |
| 2 | Ross Stores Inc | 229,376 | 49.7M $ | 7.88 % |
| 3 | Arthur J Gallagher & Co | 180,350 | 39.1M $ | 6.19 % |
| 4 | HEICO Corp | 166,705 | 35.2M $ | 5.58 % |
| 5 | Stryker Corp | 107,000 | 35.2M $ | 5.57 % |
| 6 | Republic Services Inc | 148,390 | 32.5M $ | 5.15 % |
| 7 | Martin Marietta Materials Inc | 54,614 | 32.2M $ | 5.10 % |
| 8 | Fastenal Co | 675,800 | 31.4M $ | 4.97 % |
| 9 | Broadridge Financial Solutions Inc | 177,400 | 28.8M $ | 4.57 % |
| 10 | Entegris Inc | 243,000 | 28.5M $ | 4.52 % |
| 11 | Vulcan Materials Co | 99,430 | 27.1M $ | 4.29 % |
| 12 | Cintas Corp | 159,132 | 26.9M $ | 4.27 % |
| 13 | STERIS PLC | 116,700 | 25.8M $ | 4.09 % |
| 14 | Microchip Technology Inc | 373,170 | 24.1M $ | 3.82 % |
| 15 | Verisk Analytics Inc | 106,120 | 20.1M $ | 3.19 % |
| 16 | Amphenol Corp | 150,502 | 19M $ | 3.01 % |
| 17 | Jack Henry & Associates Inc | 100,670 | 15.9M $ | 2.52 % |
| 18 | IDEX Corp | 80,000 | 15.2M $ | 2.40 % |
| 19 | Avery Dennison Corp | 77,207 | 13.3M $ | 2.11 % |
| 20 | Watsco Inc | 36,460 | 13.3M $ | 2.10 % |
| 21 | Houlihan Lokey Inc | 81,544 | 11.7M $ | 1.86 % |
| 22 | Paychex Inc | 115,890 | 10.7M $ | 1.69 % |
| 23 | GE HealthCare Technologies Inc | 92,988 | 6.6M $ | 1.05 % |
| 24 | Gildan Activewear Inc | 109,000 | 6.1M $ | 0.96 % |
| 25 | CDW Corp/DE | 49,610 | 6M $ | 0.95 % |
| 26 | FirstService Corp | 13,700 | 1.9M $ | 0.30 % |
Sector breakdown
- Industrials 37.0 %
- Technology 12.7 %
- Materials 9.7 %
- Consumer discretionary 8.1 %
- Health care 6.9 %
- Financials 6.4 %
- Unattributed 19.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 609.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FAM DIVIDEND FOCUS FUND". https://titelia.com/en/funds/S000010873