FAM Value Fund Institutional Class (FAMWX) - Mid-Cap Blend fund with $1.81 Billion in assets. The fund allocates 53.97% 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 5.74% of total assets. This is followed by CDW Corporation (4.92%) and Ross Stores, Inc. (7.65%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Brown Brown, Inc. | 5.74% | - | - |
| CDW Corporation | 4.92% | - | - |
| Ross Stores, Inc. | 7.65% | - | - |
| IDEX Corporation | 4.40% | - | - |
| Markel Corporation | 5.97% | - | - |
| Amphenol Corporation Class A | 5.45% | - | - |
| Vulcan Materials Company | 4.87% | - | - |
| Stryker Corporation | 4.25% | - | - |
| Progressive Corporation (The) | 4.44% | - | - |
| Brookfield Corporation | 6.28% | - | - |
| Invesco Treasury Portfolio Institutional Class | 4.54% | - | - |
| Markel Group, Inc. | 6.63% | - | - |
| AutoZone, Inc. | 4.34% | - | - |
| Analog Devices, Inc. | 4.49% | - | - |
| Keysight Technologies, Inc. | 4.47% | - | - |