FAMVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BRO	Brown & Brown, Inc.	8.04%	1,391,492
2	ROST	Ross Stores, Inc.	6.95%	810,688
3	CDW	CDW Corporation	5.50%	558,200
4	MKL	Markel Group Inc.	5.27%	53,850
5	BN	Brookfield Corporation	5.18%	1,591,760
6	IEX	IDEX Corporation	5.12%	431,530
7	PGR	The Progressive Corporation	4.62%	340,000
8	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	4.54%	80,099,225
9	APH	Amphenol Corporation	4.51%	1,146,480
10	VMC	Vulcan Materials Company	4.34%	297,930
11	SYK	Stryker Corporation	4.24%	208,000
12	ZBRA	Zebra Technologies Corporation	3.93%	179,460
13	ITW	Illinois Tool Works Inc.	3.48%	242,560
14	ADI	Analog Devices, Inc.	3.36%	279,510
15	AZO	AutoZone, Inc.	3.31%	18,265
16	GGG	Graco Inc.	3.20%	670,180
17	BKNG	Booking Holdings Inc.	3.20%	11,350
18	FAST	Fastenal Company	3.18%	780,900
19	WAT	Waters Corporation	2.92%	138,700
20	EXLS	ExlService Holdings, Inc.	2.70%	1,072,900
21	PNFP	Pinnacle Financial Partners, Inc.	2.51%	386,527
22	KEYS	Keysight Technologies, Inc.	2.13%	234,320
23	BRK.A	Berkshire Hathaway Inc.	1.85%	48
24	EOG	EOG Resources, Inc.	1.62%	233,500
25	AME	AMETEK, Inc.	1.35%	132,000
26	BAM	Brookfield Asset Management Ltd.	1.22%	397,940
27	MKC	McCormick & Company, Incorporated	0.93%	215,300
28	MCHP	Microchip Technology Incorporated	0.84%	258,860

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	95.46%
Cash	4.54%

Sector	% Weight
United States	95.10%
Canada	4.90%