FAM Value Fund Investor Class (FAMVX) - Mid-Cap Blend fund with $1.82 Billion in assets. The fund allocates 52.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Brown Brown, Inc. at 4.43% of total assets. This is followed by CDW Corporation (4.92%) and Ross Stores, Inc. (6.82%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Brown Brown, Inc. | 4.43% | - | - |
| CDW Corporation | 4.92% | - | - |
| Ross Stores, Inc. | 6.82% | - | - |
| IDEX Corporation | 5.38% | - | - |
| Markel Corporation | 5.97% | - | - |
| Amphenol Corporation Class A | 6.59% | - | - |
| Vulcan Materials Company | 4.83% | - | - |
| Stryker Corporation | 4.25% | - | - |
| Progressive Corporation (The) | 4.44% | - | - |
| Brookfield Corporation | 4.89% | - | - |
| Invesco Treasury Portfolio Institutional Class | 4.54% | - | - |
| Markel Group, Inc. | 5.78% | - | - |
| AutoZone, Inc. | 4.34% | - | - |
| Analog Devices, Inc. | 6.30% | - | - |
| Keysight Technologies, Inc. | 5.02% | - | - |
| Fastenal Company | 4.12% | - | - |