FAM DIVIDEND FOCUS FUND is a registered fund series of Fenimore Asset Management Trust (series S000010873). Net assets $630.8M as of 2026-03-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Trane Technologies PLC | — | $53.7M | 851.54% |
| Trane Technologies PLC | — | $53.7M | 851.54% |
| Ross Stores Inc | — | $49.7M | 787.68% |
| Ross Stores Inc | — | $49.7M | 787.68% |
| Gallagher Aj &Co | — | $39.1M | 619.18% |
| Gallagher Aj &Co | — | $39.1M | 619.18% |
| Heico Corp | — | $35.2M | 557.83% |
| Heico Corp | — | $35.2M | 557.83% |
| Stryker Corporation | — | $35.2M | 557.34% |
| Stryker Corporation | — | $35.2M | 557.34% |
| Republic Services, Inc. | — | $32.5M | 515.20% |
| Republic Services, Inc. | — | $32.5M | 515.20% |
| Martin Marietta Materials Inc | — | $32.2M | 509.65% |
| Martin Marietta Materials Inc | — | $32.2M | 509.65% |
| Fastenal Co. | — | $31.4M | 497.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $630.8M |
| 2025-12-31 | $697.9M |
| 2025-09-30 | $764.8M |
| 2025-06-30 | $778.6M |
| 2025-03-31 | $735.5M |
| 2024-12-31 | $749.8M |
| 2024-09-30 | $795.3M |
| 2024-06-30 | $751.3M |