# Portfolio overlap — FAMVX vs FAMEX

Comparing **FAM VALUE FUND** (2026-03-31) and **FAM DIVIDEND FOCUS FUND** (2026-03-31).

- Shared positions: 10
- FAM VALUE FUND covered by FAM DIVIDEND FOCUS FUND: 0.3124799836651623818986277778
- FAM DIVIDEND FOCUS FUND covered by FAM VALUE FUND: 0.3124799836651623818986277779

## FAM VALUE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROSS STORES INC | 0.081092 | ✓ |
| MARKEL GROUP INC | 0.060681 |  |
| ANALOG DEVICES INC | 0.054055 |  |
| AMPHENOL CORPORATION CL A | 0.052373 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.051678 |  |
| BROOKFIELD CORP CL A | 0.049739 |  |
| BROWN & BROWN | 0.048268 |  |
| IDEX CORPORATION | 0.048155 | ✓ |
| VULCAN MATERIALS CO | 0.047760 | ✓ |
| FASTENAL CO | 0.042663 | ✓ |
| STRYKER CORP | 0.040237 | ✓ |
| CDW CORPORATION | 0.039770 | ✓ |
| PROGRESSIVE CORP OHIO | 0.039680 |  |
| ILLINOIS TOOL WORKS INC | 0.037169 |  |
| AUTOZONE INC | 0.036321 |  |
| GRACO INC | 0.033398 |  |
| THE BOOKING HOLDINGS INC | 0.028133 |  |
| ZEBRA TECHNOLOGIES CORP CL A | 0.022957 |  |
| AMETEK INC NEW | 0.021867 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.020537 |  |
| AGILENT TECHNOLOGIES INC | 0.019672 |  |
| EXLSERVICE HOLDINGS INC | 0.019233 |  |
| LANDSTAR SYSTEM INC | 0.018385 |  |
| S&P GLOBAL INC | 0.018029 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.017132 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.015199 | ✓ |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.010413 |  |
| MICROCHIP TECHNOLOGY | 0.009846 | ✓ |
| RYAN SPECIALTY HOLDINGS INC | 0.007945 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.007610 |  |

## FAM DIVIDEND FOCUS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TRANE TECHNOLOGI | 0.086080 |  |
| ROSS STORES INC | 0.079625 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.062592 | ✓ |
| HEICO CORP CL A | 0.056390 |  |
| STRYKER CORP | 0.056341 | ✓ |
| REPUBLIC SVCS | 0.052080 |  |
| MARTIN MAR MTLS | 0.051519 |  |
| FASTENAL CO | 0.050248 | ✓ |
| BROADRIDGE FINL | 0.046189 |  |
| ENTEGRIS INC | 0.045653 |  |
| VULCAN MATERIALS CO | 0.043386 | ✓ |
| CINTAS CORP | 0.043131 |  |
| STERIS PLC | 0.041352 |  |
| MICROCHIP TECHNOLOGY | 0.038636 | ✓ |
| VERISK ANALYTICS INC | 0.032267 |  |
| AMPHENOL CORPORATION CL A | 0.030472 | ✓ |
| JACK HENRY | 0.025495 |  |
| IDEX CORPORATION | 0.024299 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.022756 | ✓ |
| AVERY DENNISON CORP | 0.021364 |  |
| WATSCO INC | 0.021254 |  |
| HOULIHAN LOKEY I | 0.018767 |  |
| PAYCHEX INC | 0.017107 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.010606 |  |
| GILDAN ACTIVEWEAR INC | 0.009720 |  |
| CDW CORPORATION | 0.009621 | ✓ |
| FIRSTSERVICE-WI | 0.003050 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008731` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/797136/000091047226008731/0000910472-26-008731-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008730` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/797136/000091047226008730/0000910472-26-008730-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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