FAMEX Holdings — FAM Equity-Income Fund
All 29 reported holdings of FAM Equity-Income Fund (FAMEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trane Technologies PLC | 8.89% | $56.53M |
| Heico Corp. | 6.76% | $42.99M |
| Ross Stores, Inc. | 6.56% | $41.71M |
| Arthur J. Gallagher & Company | 6.18% | $39.33M |
| Stryker Corp. | 5.30% | $33.69M |
| Microchip Technology, Inc. | 5.10% | $32.46M |
| Republic Services, Inc. | 4.97% | $31.62M |
| Martin Marietta Materials, Inc. | 4.95% | $31.50M |
| Entegris, Inc. | 4.64% | $29.53M |
| Vulcan Materials Company | 4.61% | $29.33M |
| Cintas Corp. | 4.25% | $27.07M |
| Amphenol Corp. | 4.17% | $26.54M |
| Steris PLC | 3.94% | $25.04M |
| Idex Corp. | 2.85% | $18.16M |
| Verisk Analytics, Inc. | 2.78% | $17.65M |
| Short-Term Investments Trust | 2.57% | $16.33M |
| Watsco, Inc. | 2.39% | $15.19M |
| Gildan Activewear, Inc. | 2.29% | $14.55M |
| Fastenal Company | 2.13% | $13.57M |
| Broadridge Financial Solutions, Inc. | 2.02% | $12.83M |
| Houlihan Lokey, Inc. | 2.01% | $12.81M |
| Avery Dennison Corp. | 1.97% | $12.53M |
| Jack Henry & Associates, Inc. | 1.90% | $12.10M |
| Paychex, Inc. | 1.79% | $11.40M |
| NASDAQ, Inc. | 1.53% | $9.72M |
| Motorola Solutions, Inc. | 1.50% | $9.54M |
| Unifirst Corp. | 1.04% | $6.64M |
| Landbridge Company LLC | 0.32% | $2.06M |
| Cdw Corp. | 0.32% | $2.01M |
FAMEX overview: performance, fees, allocation and SEC filings