Your funds, side by side
These are 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 · 28 lines · as of Jun 30, 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 | 8.89 % |
| HEICO Corp | 6.76 % |
| Ross Stores Inc | 6.56 % |
| Arthur J Gallagher & Co | 6.18 % |
| Stryker Corp | 5.30 % |
| Microchip Technology Inc | 5.10 % |
| Republic Services Inc | 4.97 % |
| Martin Marietta Materials Inc | 4.95 % |
| Entegris Inc | 4.64 % |
| Vulcan Materials Co | 4.61 % |
| Cintas Corp | 4.25 % |
| Amphenol Corp | 4.17 % |
| STERIS PLC | 3.94 % |
| IDEX Corp | 2.85 % |
| Verisk Analytics Inc | 2.78 % |
| Watsco Inc | 2.39 % |
| Gildan Activewear Inc | 2.29 % |
| Fastenal Co | 2.13 % |
| Broadridge Financial Solutions Inc | 2.02 % |
| Houlihan Lokey Inc | 2.01 % |
| Avery Dennison Corp | 1.97 % |
| Jack Henry & Associates Inc | 1.90 % |
| Paychex Inc | 1.79 % |
| Nasdaq Inc | 1.53 % |
| Motorola Solutions Inc | 1.50 % |
| UniFirst Corp/MA | 1.04 % |
| Landbridge Co LLC | 0.32 % |
| CDW Corp/DE | 0.32 % |
Titelia read 28 lines in these 1 funds.