Fenimore Asset Management Trust
FAM Dividend Focus Fund
$594.26M
Avg Monthly Net Assets
$752.24M
Total Assets
$988K
Total Liabilities
$751.25M
Net Assets
FAM Dividend Focus Fund is a Mutual Fund in Fenimore Asset Management Trust
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $594.26M.
On August 29th, 2024 it reported 28 holdings, the largest
being Trane Technologies PLC (8.8%), Gallagher Aj &Co (7.2%) and CDW Corp (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000030128 | FAMEX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agilent Technologies, Inc. (Agilent Technologies Inc.) | Long | Equity-common | US | $13M | 100K | 1.72 |
| Amphenol Corporation Class A | Long | Equity-common | US | $10M | 151K | 1.35 |
| Arthur J. Gallagher & Company (Gallagher Aj &Co) | Long | Equity-common | US | $54M | 209K | 7.20 |
| Avery Dennison Corporation | Long | Equity-common | US | $22M | 100K | 2.92 |
| Broadridge Financial Solutions, Inc. (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $31M | 159K | 4.18 |
| CDW Corporation | Long | Equity-common | US | $49M | 217K | 6.47 |
| Cintas Corporation | Long | Equity-common | US | $28M | 40K | 3.71 |
| Entegris, Inc. (Entegris Inc) | Long | Equity-common | US | $37M | 271K | 4.88 |
| Fastenal Company (Fastenal Co.) | Long | Equity-common | US | $22M | 349K | 2.92 |
| HEICO Corporation Class A | Long | Equity-common | US | $30M | 167K | 3.94 |
| HOULIHAN LOKEY, INC. (Houlihan Lokey Inc.) | Long | Equity-common | US | $6M | 45K | 0.81 |
| IDEX Corporation | Long | Equity-common | US | $27M | 135K | 3.62 |
| Invesco Treasury Portfolio Institutional Class (Short-Term Invts T) | Long | Short-term investment vehicle | US | $29M | – | 3.91 |
| Jack Henry & Associates, Inc. (Henry Jack & Associates Inc.) | Long | Equity-common | US | $20M | 122K | 2.69 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $27M | 50K | 3.62 |
| McCormick & Company, Inc. Non-Voting Shares (McCormick & Company, Incorporated) | Long | Equity-common | US | $7M | 103K | 0.97 |
| Microchip Technology, Inc. (Microchip Technology Incorporated) | Long | Equity-common | US | $38M | 415K | 5.05 |
| Paychex, Inc. (Paychex Inc) | Long | Equity-common | US | $27M | 231K | 3.65 |
| Pool Corporation | Long | Equity-common | US | $17M | 54K | 2.20 |
| Republic Services, Inc. | Long | Equity-common | US | $30M | 153K | 3.96 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $14M | 25K | 1.89 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $35M | 240K | 4.64 |
| STERIS plc | Long | Equity-common | US | $19M | 87K | 2.53 |
| Stryker Corporation | Long | Equity-common | US | $36M | 107K | 4.85 |
| Trane Technologies plc | Long | Equity-common | US | $66M | 200K | 8.77 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $19M | 70K | 2.52 |
| Vulcan Materials Company | Long | Equity-common | US | $26M | 103K | 3.40 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $12M | 27K | 1.63 |
Address
Fenimore Asset Management Trust
384 North Grand Street
P.O. Box 399
Cobleskill
New York
12043-4165
United States of America
Directors
Kevin J. McCoy
Kenneth R. Stoll
Paul A. Keller
Thomas O. Putnam
Denise V. Gonick
Justine Phoenix
Donald J. Boteler
Anne Putnam
Yolanda P. Caldwell
Transfer Agents
Ultimus Fund Solutions, LLC
Fenimore Asset Management Trust
Pricing Services
Interactive Data Pricing and Reference Data LLC
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Fenimore Asset Management, Inc.
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Fenimore Asset Management, Inc.
Brokers
JONES TRADING INSTITUTIONAL SERVICES LLC
ROBERT W. BAIRD & CO., INC.
WILLIAM BLAIR & COMPANY LLC
KEEFE, BRUYETTE & WOODS, INC.
STIFEL, NICOLAUS & CO., INC.
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC