Fam Dividend Focus Fund

Fam Dividend Focus Fund reported 30 holdings worth US$636M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

Fam Dividend Focus Fund reported 30 holdings worth US$636M as of Jun 30, 2026. Largest: Trane Technologies Plc, Heico Corporation and Ross Stores, Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
30
Value as reported
US$636M

The filing in full

CompanySharesValue as reported% of portfolio
Trane Technologies Plc115KUS$56.5M8.9%
Heico Corporation167KUS$43M6.8%
Ross Stores, Inc.196KUS$41.7M6.6%
Arthur J. Gallagher & Co.171KUS$39.3M6.2%
Stryker Corporation107KUS$33.7M5.3%
Microchip Technology Incorporated356KUS$32.5M5.1%
Republic Services, Inc.148KUS$31.6M5.0%
Martin Marietta Materials, Inc.54,614US$31.5M5.0%
Entegris, Inc.164KUS$29.5M4.6%
Vulcan Materials Company (holding Company)99,430US$29.3M4.6%
Cintas Corporation159KUS$27.1M4.3%
Amphenol Corporation151KUS$26.5M4.2%
Steris Plc (ireland)119KUS$25M3.9%
Idex Corporation80,000US$18.2M2.9%
Verisk Analytics, Inc.98,330US$17.7M2.8%
Watsco, Inc.36,460US$15.2M2.4%
Gildan Activewear Inc.282KUS$14.5M2.3%
Fastenal Company283KUS$13.6M2.1%
Broadridge Financial Solutions, Inc.93,720US$12.8M2.0%
Houlihan Lokey, Inc.95,500US$12.8M2.0%
Avery Dennison Corporation77,207US$12.5M2.0%
Jack Henry & Associates, Inc.87,870US$12.1M1.9%
Paychex, Inc.116KUS$11.4M1.8%
Nasdaq, Inc.123KUS$9.72M1.5%
Motorola Solutions, Inc.22,970US$9.54M1.5%
Unifirst Corporation25,100US$6.64M1.0%
Landbridge Company Llc26,000US$2.06M0.32%
Cdw Corporation14,261US$2.01M0.32%
Ge Healthcare Technologies Inc.0US$00.00%
Firstservice Corp0US$00.00%

Source

View original at SEC

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