Holdings of FAM DIVIDEND FOCUS FUND
Fenimore Asset Management Trust · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 630.8M $ · Ten largest lines: 60 % of the equity sleeve
Sector breakdown
- Industrials 14.0 %
- Consumer discretionary 8.1 %
- Financials 6.4 %
- Health care 5.8 %
- Technology 3.1 %
- Unattributed 62.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 26 | 609.8M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Trane Technologies PLC | 128,900 | 53.7M $ | 8.52 % |
| Ross Stores Inc | 229,376 | 49.7M $ | 7.88 % |
| Arthur J Gallagher & Co | 180,350 | 39.1M $ | 6.19 % |
| HEICO Corp | 166,705 | 35.2M $ | 5.58 % |
| Stryker Corp | 107,000 | 35.2M $ | 5.57 % |
| Republic Services Inc | 148,390 | 32.5M $ | 5.15 % |
| Martin Marietta Materials Inc | 54,614 | 32.2M $ | 5.10 % |
| Fastenal Co | 675,800 | 31.4M $ | 4.97 % |
| Broadridge Financial Solutions Inc | 177,400 | 28.8M $ | 4.57 % |
| Entegris Inc | 243,000 | 28.5M $ | 4.52 % |
| Vulcan Materials Co | 99,430 | 27.1M $ | 4.29 % |
| Cintas Corp | 159,132 | 26.9M $ | 4.27 % |
| STERIS PLC | 116,700 | 25.8M $ | 4.09 % |
| Microchip Technology Inc | 373,170 | 24.1M $ | 3.82 % |
| Verisk Analytics Inc | 106,120 | 20.1M $ | 3.19 % |
| Amphenol Corp | 150,502 | 19M $ | 3.01 % |
| Jack Henry & Associates Inc | 100,670 | 15.9M $ | 2.52 % |
| IDEX Corp | 80,000 | 15.2M $ | 2.40 % |
| Avery Dennison Corp | 77,207 | 13.3M $ | 2.11 % |
| Watsco Inc | 36,460 | 13.3M $ | 2.10 % |
| Houlihan Lokey Inc | 81,544 | 11.7M $ | 1.86 % |
| Paychex Inc | 115,890 | 10.7M $ | 1.69 % |
| GE HealthCare Technologies Inc | 92,988 | 6.6M $ | 1.05 % |
| Gildan Activewear Inc | 109,000 | 6.1M $ | 0.96 % |
| CDW Corp/DE | 49,610 | 6M $ | 0.95 % |
| FirstService Corp | 13,700 | 1.9M $ | 0.30 % |