FAM Value Fund Institutional Class (FAMWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
97.99
+0.18 (0.18%)
Apr 30, 2025, 8:05 AM EDT
FAMWX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRO | Brown & Brown, Inc. | 9.05% |
2 | ROST | Ross Stores, Inc. | 6.00% |
3 | MKL | Markel Group Inc. | 5.83% |
4 | PGR | The Progressive Corporation | 5.57% |
5 | CDW | CDW Corporation | 5.18% |
6 | BN | Brookfield Corporation | 4.83% |
7 | IEX | IDEX Corporation | 4.52% |
8 | SYK | Stryker Corporation | 4.48% |
9 | APH | Amphenol Corporation | 4.35% |
10 | AZO | AutoZone, Inc. | 4.03% |
11 | VMC | Vulcan Materials Company | 4.02% |
12 | n/a | Cash | 4.02% |
13 | FAST | Fastenal Company | 3.50% |
14 | ITW | Illinois Tool Works Inc. | 3.48% |
15 | ADI | Analog Devices, Inc. | 3.26% |
16 | GGG | Graco Inc. | 3.24% |
17 | KEYS | Keysight Technologies, Inc. | 3.21% |
18 | BKNG | Booking Holdings Inc. | 3.03% |
19 | WAT | Waters Corporation | 2.96% |
20 | ZBRA | Zebra Technologies Corporation | 2.93% |
21 | EXLS | ExlService Holdings, Inc. | 2.93% |
22 | PNFP | Pinnacle Financial Partners, Inc. | 2.37% |
23 | EOG | EOG Resources, Inc. | 1.73% |
24 | AME | AMETEK, Inc. | 1.31% |
25 | BRK.A | Berkshire Hathaway Inc. | 1.29% |
26 | BAM | Brookfield Asset Management Ltd. | 1.12% |
27 | MKC | McCormick & Company, Incorporated | 1.03% |
28 | MCHP | Microchip Technology Incorporated | 0.73% |
As of Mar 31, 2025