FAMEX Holdings — FAM Equity-Income Fund
All 27 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 | 8.52% | $53.72M |
| Ross Stores Inc | 7.88% | $49.69M |
| Gallagher Aj &Co | 6.19% | $39.06M |
| Heico Corp | 5.58% | $35.19M |
| Stryker Corporation | 5.57% | $35.16M |
| Republic Services, Inc. | 5.15% | $32.50M |
| Martin Marietta Materials Inc | 5.10% | $32.15M |
| Fastenal Co. | 4.97% | $31.36M |
| Broadridge Financial Solutions Inc. | 4.57% | $28.82M |
| Entegris Inc | 4.52% | $28.49M |
| Vulcan Materials Company | 4.29% | $27.07M |
| Cintas Corporation | 4.27% | $26.92M |
| Steris PLC | 4.09% | $25.81M |
| Microchip Technology Incorporated | 3.82% | $24.11M |
| Verisk Analytics, Inc. | 3.19% | $20.14M |
| Amphenol Corporation | 3.01% | $19.02M |
| Henry Jack & Associates Inc. | 2.52% | $15.91M |
| Idex Corporation | 2.40% | $15.16M |
| Short-Term Invts T | 2.25% | $14.20M |
| Avery Dennison Corporation | 2.11% | $13.33M |
| Watsco Inc | 2.10% | $13.26M |
| Houlihan Lokey Inc. | 1.86% | $11.71M |
| Paychex Inc | 1.69% | $10.68M |
| GE Healthcare Technologies Inc. | 1.05% | $6.62M |
| Gildan Activewear Inc. | 0.96% | $6.07M |
| CDW Corp | 0.95% | $6.00M |
| FirstService Corp. | 0.30% | $1.90M |
FAMEX overview: performance, fees, allocation and SEC filings