FAMVX Mutual Fund

NAV$105.32

AUM$1.8B

TER1.18%

Holdings30

FAMVX Mutual Fund

NAV$105.32

FAM Value Fund

AUM$1.8B

TER1.18%

Holdings30

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Showing top 20 of 30 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ROST	Ross Stores, Inc.	8.11%	635,848	$137.74M	••••••	••••••••	••••••••
2	MKL	Markel Group Inc	6.07%	53,850	$103.07M	••••••	••••••••	••••••••
3	ADI	Analog Devices Inc	5.41%	288,610	$91.82M	••••••	••••••••	••••••••
4	APH	Amphenol Corp A	5.24%	704,085	$88.96M	••••••	••••••••	••••••••
5	KEYS	Keysight Technologies Inc	5.17%	310,870	$87.78M	••••••	••••••••	••••••••
6	BN:CA	Brookfield Corp	4.98%	2,087,640	$84.49M	••••••	••••••••	••••••••
7	BRO	Brown & Brown Inc	4.83%	1,257,292	$81.99M	••••••	••••••••	••••••••
8	IEX	I D E X Corporation	4.82%	431,530	$81.80M	••••••	••••••••	••••••••
9	VMC	Vulcan Materials Co.	4.78%	297,930	$81.13M	••••••	••••••••	••••••••
10	FAST	Fastenal Co	4.27%	1,561,800	$72.47M	••••••	••••••••	••••••••
11	SYK	Stryker Corp	4.03%	208,000	$68.35M	••••••	••••••••	••••••••
12	CDW	CDW Corporation	3.98%	558,200	$67.55M	••••••	••••••••	••••••••
13	PGR	Progressive Corp.	3.97%	340,000	$67.40M	••••••	••••••••	••••••••
14	ITW	Illinois Tool Works Inc.	3.72%	242,560	$63.14M	••••••	••••••••	••••••••
15	AZO	Autozone Inc.	3.63%	18,265	$61.70M	••••••	••••••••	••••••••
16	GGG	Graco, Inc.	3.34%	670,180	$56.73M	••••••	••••••••	••••••••
17	BKNG	Priceline.com, Inc.	2.81%	11,350	$47.79M	••••••	••••••••	••••••••
18	ZBRA	Zebra Technologies Corp	2.30%	186,510	$39.00M	••••••	••••••••	••••••••
19	AME	Ametek, Inc.	2.19%	173,280	$37.14M	••••••	••••••••	••••••••
20	PNFP	Steel Newco Inc	2.05%	404,977	$34.88M	••••••	••••••••	••••••••

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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 Information Technology at 29.2%.

FAMVX sector allocation provides a detailed breakdown. FAMVX overlap tool shows how holdings compare to other funds in your portfolio.