FAM Value Investor (FAMVX)

FAMVX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRO	Brown & Brown, Inc.	7.73%	1,257,292
2	APH	Amphenol Corporation	6.43%	1,174,610
3	MKL	Markel Group Inc.	5.97%	53,850
4	ROST	Ross Stores, Inc.	5.74%	810,688
5	CDW	CDW Corporation	5.53%	558,200
6	BN	Brookfield Corporation	5.46%	1,591,760
7	PGR	The Progressive Corporation	5.03%	340,000
8	SYK	Stryker Corporation	4.57%	208,000
9	VMC	Vulcan Materials Company	4.31%	297,930
10	IEX	IDEX Corporation	4.20%	431,530
11	ADI	Analog Devices, Inc.	3.81%	288,610
12	AZO	AutoZone, Inc.	3.76%	18,265
13	BKNG	Booking Holdings Inc.	3.65%	11,350
14	FAST	Fastenal Company	3.64%	1,561,800
15	KEYS	Keysight Technologies, Inc.	3.49%	383,770
16	ITW	Illinois Tool Works Inc.	3.33%	242,560
17	GGG	Graco Inc.	3.20%	670,180
18	ZBRA	Zebra Technologies Corporation	3.19%	186,510
19	WAT	Waters Corporation	2.78%	143,520
20	EXLS	ExlService Holdings, Inc.	2.61%	1,072,900
21	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.50%	44,988,618
22	PNFP	Pinnacle Financial Partners, Inc.	2.48%	404,977
23	AME	AMETEK, Inc.	1.74%	173,280
24	EOG	EOG Resources, Inc.	1.55%	233,500
25	BAM	Brookfield Asset Management Ltd.	1.22%	397,940

Showing 25 of 27 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.51%
Cash	2.49%

Sector Breakdown

Sector	% Weight
Financials	28.88%
Technology	20.75%
Industrials	16.49%
Consumer Discretionary	15.41%
Materials	8.90%
Other	3.32%
Health Care	3.17%
Energy	3.08%

Country Breakdown

Sector	% Weight
United States	95.10%
Canada	4.90%