FAMVX Holdings Information

FAMVX is a mutual fund with a total of 31 individual holdings. The top holdings are Ross Stores stock at 7.23%, Analog Devices at 6.50%, Amphenol at 6.26%, IDEX Corporation at 5.60%, and Keysight Technologies at 5.30%.

Total Holdings

Top 10 Percentage

53.14%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.76B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROST	Ross Stores, Inc.	7.23%	544,469
2	ADI	Analog Devices, Inc.	6.50%	287,899
3	APH	Amphenol Corporation	6.26%	1,306,434
4	IEX	IDEX Corporation	5.60%	431,530
5	KEYS	Keysight Technologies, Inc.	5.30%	256,029
6	MKL	Markel Group Inc.	5.24%	53,850
7	BRO	Brown & Brown, Inc.	4.35%	1,257,292
8	BN	Brookfield Corporation	4.33%	2,087,640
9	FAST	Fastenal Company	4.18%	1,484,232
10	VMC	Vulcan Materials Company	4.15%	297,930
11	PGR	The Progressive Corporation	4.01%	340,000
12	ZBRA	Zebra Technologies Corporation	3.96%	186,510
13	ITW	Illinois Tool Works Inc.	3.55%	242,560
14	SYK	Stryker Corporation	3.26%	208,000
15	AZO	AutoZone, Inc.	2.94%	18,265
16	GGG	Graco Inc.	2.93%	670,180
17	A	Agilent Technologies, Inc.	2.87%	293,170
18	BKNG	Booking Holdings Inc.	2.63%	283,750
19	CDW	CDW Corporation	2.44%	335,043
20	AME	AMETEK, Inc.	2.44%	173,280
21	SPGI	S&P Global Inc.	2.29%	102,000
22	PNFP	Pinnacle Financial Partners, Inc.	2.16%	404,977
23	n/a	Cash	1.91%	33,583,837
24	LSTR	Landstar System, Inc.	1.87%	194,800
25	AJG	Arthur J. Gallagher & Co.	1.55%	119,200

Showing 25 of 31 holdings

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As of Sep 30, 2026