FAMWX Holdings Information

FAMWX is a mutual fund with a total of 28 individual holdings. The top holdings are Ross Stores stock at 7.64%, Markel Group at 6.63%, Brookfield at 6.28%, Brown & Brown at 5.74%, and Amphenol at 5.45%.

Total Holdings

Top 10 Percentage

54.39%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.77B

Forward PE Ratio

20.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROST	Ross Stores, Inc.	7.64%	740,848
2	MKL	Markel Group Inc.	6.63%	53,850
3	BN	Brookfield Corporation	6.28%	2,387,640
4	BRO	Brown & Brown, Inc.	5.74%	1,257,292
5	APH	Amphenol Corporation	5.45%	704,085
6	VMC	Vulcan Materials Company	4.87%	297,930
7	ADI	Analog Devices, Inc.	4.48%	288,610
8	KEYS	Keysight Technologies, Inc.	4.47%	383,770
9	PGR	The Progressive Corporation	4.44%	340,000
10	IEX	IDEX Corporation	4.40%	431,530
11	CDW	CDW Corporation	4.36%	558,200
12	SYK	Stryker Corporation	4.19%	208,000
13	FAST	Fastenal Company	3.59%	1,561,800
14	AZO	AutoZone, Inc.	3.55%	18,265
15	BKNG	Booking Holdings Inc.	3.48%	11,350
16	ITW	Illinois Tool Works Inc.	3.42%	242,560
17	n/a	Cash	3.19%	55,646,290
18	GGG	Graco Inc.	3.15%	670,180
19	EXLS	ExlService Holdings, Inc.	2.61%	1,072,900
20	ZBRA	Zebra Technologies Corporation	2.59%	186,510
21	PNFP	Pinnacle Financial Partners, Inc.	2.21%	404,977
22	AME	AMETEK, Inc.	2.04%	173,280
23	A	Agilent Technologies, Inc.	1.68%	215,170
24	EOG	EOG Resources, Inc.	1.40%	233,500
25	LSTR	Landstar System, Inc.	1.23%	149,800

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025