Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust · 26 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | FAM DIVIDEND FOCUS FUND |
|---|---|
| Trane Technologies PLC | 8.52 % |
| Ross Stores Inc | 7.88 % |
| Arthur J Gallagher & Co | 6.19 % |
| HEICO Corp | 5.58 % |
| Stryker Corp | 5.57 % |
| Republic Services Inc | 5.15 % |
| Martin Marietta Materials Inc | 5.10 % |
| Fastenal Co | 4.97 % |
| Broadridge Financial Solutions Inc | 4.57 % |
| Entegris Inc | 4.52 % |
| Vulcan Materials Co | 4.29 % |
| Cintas Corp | 4.27 % |
| STERIS PLC | 4.09 % |
| Microchip Technology Inc | 3.82 % |
| Verisk Analytics Inc | 3.19 % |
| Amphenol Corp | 3.01 % |
| Jack Henry & Associates Inc | 2.52 % |
| IDEX Corp | 2.40 % |
| Avery Dennison Corp | 2.11 % |
| Watsco Inc | 2.10 % |
| Houlihan Lokey Inc | 1.86 % |
| Paychex Inc | 1.69 % |
| GE HealthCare Technologies Inc | 1.05 % |
| Gildan Activewear Inc | 0.96 % |
| CDW Corp/DE | 0.95 % |
| FirstService Corp | 0.30 % |
1 funds, 26 lines read.