FAMVX Mutual Fund

NAV$109.71

AUM$1.8B

TER1.18%

Holdings30

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FAMVX Mutual Fund

NAV$109.71

FAM Value Fund

AUM$1.8B

TER1.18%

Holdings30

See how much of FAMVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 30 of 30 holdings · as of Mar 31, 2026

FAMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ROST	Ross Stores, Inc.Consumer Disc. · Specialty Retail	8.11%	8.1%	635,848	$137.74M	-105.0K	Consumer Disc.	Specialty Retail
2	MKL	Markel Group IncFinancials · Insurance	6.07%	14.2%	53,850	$103.07M	-	Financials	Insurance
Share changes, sector and industry · Pro
3	ADI	Analog Devices, Inc.	5.41%	19.6%	288,610	$91.82M
4	APH	Amphenol Corp. Class A	5.24%	24.8%	704,085	$88.96M
5	KEYS	Keysight Technologies Inc.	5.17%	30.0%	310,870	$87.78M
6	—	Brookfield Corp	4.98%	35.0%	2,087,640	$84.49M
7	BRO	Brown & Brown Inc	4.83%	39.8%	1,257,292	$81.99M
8	IEX	I D E X Corp	4.82%	44.6%	431,530	$81.80M
9	VMC	Vulcan Materials Co.	4.78%	49.4%	297,930	$81.13M
10	FAST	Fastenal Co.	4.27%	53.7%	1,561,800	$72.47M
11	—	Stryker Corp 3.375 11/25	4.03%	57.7%	208,000	$68.35M
12	CDW	CDW Corp	3.98%	61.7%	558,200	$67.55M
13	PGR	Progressive Corp	3.97%	65.7%	340,000	$67.40M
14	ITW	Illinois Tool Works Inc.	3.72%	69.4%	242,560	$63.14M
15	—	Autozone Inc Snr S* Ice	3.63%	73.0%	18,265	$61.70M
16	GGG	Graco, Inc.	3.34%	76.4%	670,180	$56.73M
17	BKNG	Booking Holdings, Inc.	2.81%	79.2%	11,350	$47.79M
18	ZBRA	Zebra Technologies Corp	2.30%	81.5%	186,510	$39.00M
19	AME	Ametek Inc.	2.19%	83.7%	173,280	$37.14M
20	PNFP	Pinnacle Financial Partners Inc	2.05%	85.7%	404,977	$34.88M
21	A	Agilent Technologies Inc	1.97%	87.7%	293,170	$33.42M
22	EXLS	Exlservice Holdings, Inc.	1.92%	89.6%	1,072,900	$32.67M
23	LSTR	Landstar System Inc	1.84%	91.4%	194,800	$31.23M
24	SPGI	S&p Global Inc.	1.80%	93.2%	72,000	$30.62M
25	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	1.71%	94.9%	-	$29.10M
26	AJG	Arthur J Gallagher & Co.	1.52%	96.5%	119,200	$25.82M
27	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	1.04%	97.5%	397,940	$17.69M
28	MCHP	Microchip Technology Inc.	0.99%	98.5%	258,860	$16.72M
29	—	Ryan Specialty Group Holdings Inc	0.79%	99.3%	400,000	$13.50M
30	BRK.A	Berkshire Hathaway Inc. Class A	0.76%	100.0%	18	$12.93M

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FAMVX Mutual Fund All Holdings

FAMVX holdings total 30 positions. The top 10 holdings account for 53.7% of the fund, led by Ross Stores, Inc. at 8.1%, Markel Group Inc at 6.1%, Analog Devices, Inc. at 5.4%.

FAMVX portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Financials at 26.7%.

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