FAM DIVIDEND FOCUS FUND (FAMEX) is an MF managed by Independent / Boutique. Its largest position is Trane Technologies plc (TT), representing 8.52% of fund assets.
FAM DIVIDEND FOCUS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAMEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Trane Technologies plc
|
8.52% | $53,717,786.00 | 128,900 |
|
-
ROSS STORES, INC.
|
7.88% | $49,689,722.88 | 229,376 |
|
-
Arthur J. Gallagher & Co.
|
6.19% | $39,060,203.00 | 180,350 |
|
-
HEINEKEN N.V.
|
5.58% | $35,189,758.45 | 166,705 |
|
-
STRYKER CORP
|
5.57% | $35,159,130.00 | 107,000 |
|
-
REPUBLIC SERVICES, INC.
|
5.15% | $32,500,377.80 | 148,390 |
|
-
MARTIN MARIETTA MATERIALS INC
|
5.10% | $32,150,169.52 | 54,614 |
|
-
FASTENAL CO
|
4.97% | $31,357,120.00 | 675,800 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
4.57% | $28,823,952.00 | 177,400 |
|
-
ENTEGRIS INC
|
4.52% | $28,489,320.00 | 243,000 |
|
-
Vulcan Materials CO
|
4.29% | $27,074,789.00 | 99,430 |
|
-
CINTAS CORP
|
4.27% | $26,915,586.48 | 159,132 |
|
-
STERIS plc
|
4.09% | $25,805,871.00 | 116,700 |
|
-
MICROCHIP TECHNOLOGY INC
|
3.82% | $24,110,513.70 | 373,170 |
|
-
Verisk Analytics, Inc.
|
3.19% | $20,136,270.00 | 106,120 |
|
-
AMPHENOL CORP /DE/
|
3.01% | $19,015,927.70 | 150,502 |
|
-
JACK HENRY & ASSOCIATES INC
|
2.52% | $15,909,886.80 | 100,670 |
|
-
IDEX CORP /DE/
|
2.40% | $15,164,000.00 | 80,000 |
|
-
INVESCO TREASURY PORTFOLIO
|
2.25% | $14,200,970.72 | 14,200,971 |
|
-
Avery Dennison Corp
|
2.11% | $13,332,104.76 | 77,207 |
|
-
WATSCO INC
|
2.10% | $13,263,783.40 | 36,460 |
|
-
HOULIHAN LOKEY, INC.
|
1.86% | $11,711,349.28 | 81,544 |
|
-
PAYCHEX INC
|
1.69% | $10,675,786.80 | 115,890 |
|
-
GE HealthCare Technologies Inc.
|
1.05% | $6,618,885.84 | 92,988 |
|
-
Gildan Activewear Inc.
|
0.96% | $6,065,850.00 | 109,000 |
|
-
CDW Corp
|
0.95% | $6,003,802.20 | 49,610 |
|
-
FirstService Corp
|
0.30% | $1,903,478.00 | 13,700 |
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