FAM DIVIDEND FOCUS FUND
Registrant
Fenimore Asset Management Trust
Class ticker
FAMEX
Net Assets
$636,109,804
Holdings
27
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 27
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Portfolio coverage: 27 of
29 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | TT | 115,100 | $56,532,516 | 8.89% | Long | EC | |
| ROSS STORES INC | ROST | 195,980 | $41,714,343 | 6.56% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 171,331 | $39,332,458 | 6.18% | Long | EC | |
| STRYKER CORP | SYK | 107,000 | $33,687,880 | 5.30% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 355,970 | $32,464,464 | 5.10% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 148,390 | $31,618,941 | 4.97% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 54,614 | $31,495,894 | 4.95% | Long | EC | |
| ENTEGRIS INC | ENTG | 164,200 | $29,533,012 | 4.64% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 99,430 | $29,332,844 | 4.61% | Long | EC | |
| CINTAS CORP | CTAS | 159,132 | $27,065,171 | 4.25% | Long | EC | |
| AMPHENOL CORP | APH | 150,502 | $26,536,513 | 4.17% | Long | EC | |
| STERIS PLC | STE | 118,900 | $25,036,773 | 3.94% | Long | EC | |
| IDEX CORP | IEX | 80,000 | $18,156,000 | 2.85% | Long | EC | |
| VERISK ANALYTICS INC | VRSK | 98,330 | $17,653,185 | 2.78% | Long | EC | |
| WATSCO INC | WSO | 36,460 | $15,193,976 | 2.39% | Long | EC | |
| GILDAN ACTIVEWEAR INC | GIL | 281,900 | $14,546,040 | 2.29% | Long | EC | |
| FASTENAL COMPANY | FAST | 282,556 | $13,571,165 | 2.13% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 93,720 | $12,834,954 | 2.02% | Long | EC | |
| HOULIHAN LOKEY INC | HLI | 95,500 | $12,809,415 | 2.01% | Long | EC | |
| AVERY DENNISON CORP | AVY | 77,207 | $12,534,556 | 1.97% | Long | EC | |
| JACK HENRY & ASSOCIATES INC | JKHY | 87,870 | $12,103,214 | 1.90% | Long | EC | |
| PAYCHEX INC | PAYX | 115,890 | $11,395,464 | 1.79% | Long | EC | |
| NASDAQ INC | NDAQ | 123,360 | $9,723,235 | 1.53% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 22,970 | $9,539,211 | 1.50% | Long | EC | |
| UNIFIRST CORP | UNF | 25,100 | $6,637,946 | 1.04% | Long | EC | |
| LANDBRIDGE COMPANY LLC | LB | 26,000 | $2,060,240 | 0.32% | Long | EC | |
| CDW CORP | CDW | 14,261 | $2,005,667 | 0.32% | Long | EC |