FundWatcher
FAMEX
FAM DIVIDEND FOCUS FUND
Fenimore Asset Management Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
27
Top-10 weight
58.67%
Effective holdings ?
21
Crowding ?
822.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TRANE TECHNOLOGI — 128,900 $53.72M 8.52%
2 ROSS STORES INC — 229,376 $49.69M 7.88%
3 ARTHUR J GALLAGHAR AND CO — 180,350 $39.06M 6.19%
4 HEICO CORP CL A — 166,705 $35.19M 5.58%
5 STRYKER CORP — 107,000 $35.16M 5.57%
6 REPUBLIC SVCS — 148,390 $32.50M 5.15%
7 MARTIN MAR MTLS — 54,614 $32.15M 5.10%
8 FASTENAL CO — 675,800 $31.36M 4.97%
9 BROADRIDGE FINL — 177,400 $28.82M 4.57%
10 ENTEGRIS INC — 243,000 $28.49M 4.52%
11 VULCAN MATERIALS CO — 99,430 $27.07M 4.29%
12 CINTAS CORP — 159,132 $26.92M 4.27%
13 STERIS PLC — 116,700 $25.81M 4.09%
14 MICROCHIP TECHNOLOGY — 373,170 $24.11M 3.82%
15 VERISK ANALYTICS INC — 106,120 $20.14M 3.19%
16 AMPHENOL CORPORATION CL A — 150,502 $19.02M 3.01%
17 JACK HENRY — 100,670 $15.91M 2.52%
18 IDEX CORPORATION — 80,000 $15.16M 2.40%
19 Invesco Treasury Portfolio, Institutional Class — 14,200,971 $14.20M 2.25%
20 AVERY DENNISON CORP — 77,207 $13.33M 2.11%
21 WATSCO INC — 36,460 $13.26M 2.10%
22 HOULIHAN LOKEY I — 81,544 $11.71M 1.86%
23 PAYCHEX INC — 115,890 $10.68M 1.69%
24 GE HEALTHCARE TECHNOLOGIES INC WI — 92,988 $6.62M 1.05%
25 GILDAN ACTIVEWEAR INC — 109,000 $6.07M 0.96%
26 CDW CORPORATION — 49,610 $6.00M 0.95%
27 FIRSTSERVICE-WI — 13,700 $1.90M 0.30%

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