# FAM DIVIDEND FOCUS FUND

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.

## Profile

- Series ID: S000010873
- Registrant: Fenimore Asset Management Trust
- LEI: 549300YKLHC8OPI53R12
- Net assets: $630.8M
- Total assets: $631.6M
- As of: 2026-03-31

## Advisers

- [Fenimore Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110946)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Trane Technologies PLC](https://search.stillhousedata.com/security/G8994E103) | — | $53.7M | 851.54% |
| [Trane Technologies PLC](https://search.stillhousedata.com/security/G8994E103) | — | $53.7M | 851.54% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $49.7M | 787.68% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $49.7M | 787.68% |
| [Gallagher Aj &Co](https://search.stillhousedata.com/security/363576109) | — | $39.1M | 619.18% |
| [Gallagher Aj &Co](https://search.stillhousedata.com/security/363576109) | — | $39.1M | 619.18% |
| [Heico Corp](https://search.stillhousedata.com/security/422806208) | — | $35.2M | 557.83% |
| [Heico Corp](https://search.stillhousedata.com/security/422806208) | — | $35.2M | 557.83% |
| [Stryker Corporation](https://search.stillhousedata.com/security/863667101) | — | $35.2M | 557.34% |
| [Stryker Corporation](https://search.stillhousedata.com/security/863667101) | — | $35.2M | 557.34% |
| [Republic Services, Inc.](https://search.stillhousedata.com/security/760759100) | — | $32.5M | 515.20% |
| [Republic Services, Inc.](https://search.stillhousedata.com/security/760759100) | — | $32.5M | 515.20% |
| [Martin Marietta Materials Inc](https://search.stillhousedata.com/security/573284106) | — | $32.2M | 509.65% |
| [Martin Marietta Materials Inc](https://search.stillhousedata.com/security/573284106) | — | $32.2M | 509.65% |
| [Fastenal Co.](https://search.stillhousedata.com/security/311900104) | — | $31.4M | 497.08% |

## Net asset history

| 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 |

## More

- [Registrant: Fenimore Asset Management Trust](https://search.stillhousedata.com/registrant/797136)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010873.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.