FAM DIVIDEND FOCUS FUND

Fund Profile

Fund profile

Tickers

FAMEX

Fund manager

Fenimore Asset Management Trust

Total assets

$809.01 mm

Liabilities

$13.70 mm

Net assets

$795.31 mm

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TT Trane Technologies plc	68.42 mm	176.00 k shares	8.60	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	58.67 mm	208.50 k shares	7.38	Common equity	Long	USA
CDW CDW Corporation	49.11 mm	217.00 k shares	6.17	Common equity	Long	USA
Invesco Treasury Portfolio Institutional Class	38.69 mm	38.69 mm principal	4.86	Short-term investment vehicle	Long	USA
SYK Stryker Corporation	38.65 mm	107.00 k shares	4.86	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	36.21 mm	168.40 k shares	4.55	Common equity	Long	USA
ROST Ross Stores, Inc.	36.13 mm	240.03 k shares	4.54	Common equity	Long	USA
MCHP Microchip Technology Incorporated	34.04 mm	423.92 k shares	4.28	Common equity	Long	USA
HEI HEICO Corporation	33.97 mm	166.71 k shares	4.27	Common equity	Long	USA
CTAS Cintas Corporation	32.76 mm	159.13 k shares	4.12	Common equity	Long	USA
ENTG Entegris, Inc.	32.16 mm	285.75 k shares	4.04	Common equity	Long	USA
PAYX Paychex, Inc.	31.05 mm	231.40 k shares	3.90	Common equity	Long	USA
RSG Republic Services, Inc.	30.71 mm	152.89 k shares	3.86	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	30.25 mm	56.19 k shares	3.80	Common equity	Long	USA
IEX IDEX Corporation	28.99 mm	135.17 k shares	3.65	Common equity	Long	USA
VMC Vulcan Materials Company	25.75 mm	102.83 k shares	3.24	Common equity	Long	USA
FAST Fastenal Company	24.93 mm	349.00 k shares	3.13	Common equity	Long	USA
STE STERIS plc	24.18 mm	99.70 k shares	3.04	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	21.50 mm	121.80 k shares	2.70	Common equity	Long	USA
POOL Pool Corporation	20.31 mm	53.90 k shares	2.55	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	18.84 mm	70.32 k shares	2.37	Common equity	Long	USA
AVY Avery Dennison Corporation	16.59 mm	75.16 k shares	2.09	Common equity	Long	USA
WSO Watsco, Inc.	15.74 mm	32.00 k shares	1.98	Common equity	Long	USA
A Agilent Technologies, Inc.	14.81 mm	99.73 k shares	1.86	Common equity	Long	USA
ROP Roper Technologies, Inc.	14.02 mm	25.20 k shares	1.76	Common equity	Long	USA
APH Amphenol Corporation	9.81 mm	150.50 k shares	1.23	Common equity	Long	USA
MKC McCormick & Company, Incorporated	8.49 mm	103.20 k shares	1.07	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	7.91 mm	50.07 k shares	0.99	Common equity	Long	USA