FAMVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	6.91%	1,009,465
2	ROST	Ross Stores, Inc.	6.83%	810,688
3	BRO	Brown & Brown, Inc.	6.52%	1,257,292
4	BN	Brookfield Corporation	6.03%	1,591,760
5	MKL	Markel Group Inc.	5.69%	53,850
6	VMC	Vulcan Materials Company	5.07%	297,930
7	CDW	CDW Corporation	4.92%	558,200
8	PGR	The Progressive Corporation	4.64%	340,000
9	AZO	AutoZone, Inc.	4.33%	18,265
10	SYK	Stryker Corporation	4.25%	208,000
11	FAST	Fastenal Company	4.23%	1,561,800
12	ADI	Analog Devices, Inc.	3.92%	288,610
13	IEX	IDEX Corporation	3.88%	431,530
14	KEYS	Keysight Technologies, Inc.	3.71%	383,770
15	ITW	Illinois Tool Works Inc.	3.50%	242,560
16	BKNG	Booking Holdings Inc.	3.39%	11,350
17	GGG	Graco Inc.	3.15%	670,180
18	ZBRA	Zebra Technologies Corporation	3.06%	186,510
19	EXLS	ExlService Holdings, Inc.	2.61%	1,072,900
20	n/a	Cash	2.41%	43,624,859
21	PNFP	Pinnacle Financial Partners, Inc.	2.10%	404,977
22	AME	AMETEK, Inc.	1.80%	173,280
23	A	Agilent Technologies, Inc.	1.53%	215,170
24	EOG	EOG Resources, Inc.	1.45%	233,500
25	BAM	Brookfield Asset Management Ltd.	1.25%	397,940

Showing 25 of 28 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.51%
Cash	2.49%

Sector	% Weight
United States	95.10%
Canada	4.90%