Holdings of FAM DIVIDEND FOCUS FUND
Fenimore Asset Management Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 636.1M $ including 618.1M $ in equities, 97.2 %
- Positions
- 28 in 2 countries
- Top ten
- 58.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Trane Technologies PLC | 115,100 | 56.5M $ | 8.89 % |
| 2 | HEICO Corp | 166,705 | 43M $ | 6.76 % |
| 3 | Ross Stores Inc | 195,980 | 41.7M $ | 6.56 % |
| 4 | Arthur J Gallagher & Co | 171,331 | 39.3M $ | 6.18 % |
| 5 | Stryker Corp | 107,000 | 33.7M $ | 5.30 % |
| 6 | Microchip Technology Inc | 355,970 | 32.5M $ | 5.10 % |
| 7 | Republic Services Inc | 148,390 | 31.6M $ | 4.97 % |
| 8 | Martin Marietta Materials Inc | 54,614 | 31.5M $ | 4.95 % |
| 9 | Entegris Inc | 164,200 | 29.5M $ | 4.64 % |
| 10 | Vulcan Materials Co | 99,430 | 29.3M $ | 4.61 % |
| 11 | Cintas Corp | 159,132 | 27.1M $ | 4.25 % |
| 12 | Amphenol Corp | 150,502 | 26.5M $ | 4.17 % |
| 13 | STERIS PLC | 118,900 | 25M $ | 3.94 % |
| 14 | IDEX Corp | 80,000 | 18.2M $ | 2.85 % |
| 15 | Verisk Analytics Inc | 98,330 | 17.7M $ | 2.78 % |
| 16 | Watsco Inc | 36,460 | 15.2M $ | 2.39 % |
| 17 | Gildan Activewear Inc | 281,900 | 14.5M $ | 2.29 % |
| 18 | Fastenal Co | 282,556 | 13.6M $ | 2.13 % |
| 19 | Broadridge Financial Solutions Inc | 93,720 | 12.8M $ | 2.02 % |
| 20 | Houlihan Lokey Inc | 95,500 | 12.8M $ | 2.01 % |
| 21 | Avery Dennison Corp | 77,207 | 12.5M $ | 1.97 % |
| 22 | Jack Henry & Associates Inc | 87,870 | 12.1M $ | 1.90 % |
| 23 | Paychex Inc | 115,890 | 11.4M $ | 1.79 % |
| 24 | Nasdaq Inc | 123,360 | 9.7M $ | 1.53 % |
| 25 | Motorola Solutions Inc | 22,970 | 9.5M $ | 1.50 % |
| 26 | UniFirst Corp/MA | 25,100 | 6.6M $ | 1.04 % |
| 27 | Landbridge Co LLC | 26,000 | 2.1M $ | 0.32 % |
| 28 | CDW Corp/DE | 14,261 | 2M $ | 0.32 % |
Sector breakdown
- Industrials 32.6 %
- Technology 16.2 %
- Materials 9.8 %
- Financials 7.9 %
- Consumer discretionary 6.7 %
- Health care 5.5 %
- Unattributed 21.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.6 %
- Canada 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 603.6M $ | 97.65 % |
| 2 | Canada | 1 | 14.5M $ | 2.35 % |
Cite this page
Titelia. "Holdings of FAM DIVIDEND FOCUS FUND". https://titelia.com/en/funds/S000010873