FAMVX Mutual Fund

FAMVX Mutual Fund

NAV$110.87
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Showing top 31 of 31 holdings · as of Sep 30, 2026
FAMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
7.23%		7.2%544,469$127.08MConsumer Disc.Specialty Retail
2
ADI
Analog DevicesInfo Tech · Semiconductors
6.50%		13.7%287,899$114.21MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
APH
Amphenol Corp. Class A
6.26%		20.0%1,306,434$110.13M
4
IEX
Idex Corp.
5.60%		25.6%431,530$98.38M
5
KEYS
Keysight Technologies Inc.
5.30%		30.9%256,029$93.20M
6—Markel Corp.
5.24%		36.1%53,850$92.22M
7
BRO
Brown & Brown Inc
4.35%		40.5%1,257,292$76.57M
8—Brookfield Corp
4.33%		44.8%2,087,640$76.12M
9
FAST
Fastenal Co
4.18%		49.0%1,484,232$73.51M
10
VMC
Vulcan Materials Co.
4.15%		53.1%297,930$72.88M
11
PGR
Progressive Corp
4.01%		57.1%340,000$70.49M
12
ZBRA
Zebra Technologies Corp
3.96%		61.1%186,510$69.63M
13
ITW
Illinois Tool Works Inc.
3.55%		64.7%242,560$62.41M
14
SYK
Stryker Corp
3.26%		67.9%208,000$57.28M
15
AZO
Autozone Inc
2.94%		70.9%18,265$51.69M
16
GGG
Graco, Inc.
2.93%		73.8%670,180$51.50M
17
A
Agilent Technologies Inc
2.87%		76.7%293,170$50.52M
18
BKNG
Booking Holdings, Inc.
2.63%		79.3%283,750$46.23M
19
AME
Ametek Inc
2.44%		81.7%173,280$42.93M
20
CDW
CDW Corp
2.44%		84.2%335,043$42.94M
21
SPGI
S&p Global Inc.
2.29%		86.5%102,000$40.24M
22
PNFP
Pinnacle Financial Partners Inc
2.16%		88.6%404,977$37.91M
23—Cash
1.91%		90.5%33,583,837$33.58M
24
LSTR
Landstar System Inc
1.87%		92.4%194,800$32.85M
25
AJG
Arthur J Gallagher & Co.
1.55%		94.0%119,200$27.19M
26
MCHP
Microchip Technology Inc.
1.14%		95.1%258,860$20.13M
27
TYL
Tyler Technologies Inc
1.07%		96.2%59,000$18.80M
28—Ryan Specialty Group Holdings Inc
1.06%		97.2%504,000$18.65M
29—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.01%		98.2%397,940$17.74M
30—Thermo Fisher
1.01%		99.2%26,360$17.79M
31
BRK.A
Berkshire Hathaway Inc - Common Cl A
0.76%		100.0%18$13.45M
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FAMVX Mutual Fund All Holdings

FAMVX holdings total 31 positions. The top 10 holdings account for 53.1% of the fund, led by Ross Stores, Inc. at 7.2%, Analog Devices at 6.5%, Amphenol Corp. Class A at 6.3%.

FAMVX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 32.0%.

FAMVX sectors provide a detailed breakdown. FAMVX overlap shows how holdings compare to other funds in your portfolio.