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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • FAM Dividend Focus Fund
Value
$10.4B
Stocks
50 Stocks (1 new)
Turnover
0.2%
Top Holdings
ROST(5.87%) APH(5.82%) VMC(4.33%) ADI(4.17%) IEX(4.03%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| ROST | None | Ross Stores | Consumer Discretionary | $264.1M | 0 | 5.9% | 0 | No Change |
| APH | None | Amphenol Corporation | Information Technology | $261.7M | 0 | 5.8% | 0 | No Change |
| VMC | None | Vulcan Materials Company | Materials | $194.9M | 0 | 4.3% | 0 | No Change |
| ADI | None | Analog Devices Inc | Information Technology | $187.5M | 0 | 4.2% | 0 | No Change |
| IEX | None | Idex Corporation | Industrials | $181.5M | 0 | 4.0% | 0 | +100.0% |
| STRY | None | Stryker Corporation | Industrials | $172.3M | 0 | 3.8% | 0 | -99.9% |
| MKL | None | Markel Group | Financials | $170.4M | 0 | 3.8% | 0 | No Change |
| KEYS | None | Keysight Technologies Inc. | Information Technology | $168.8M | 0 | 3.8% | 0 | No Change |
| TT | None | Trane Technologies | Industrials | $160.1M | 0 | 3.6% | 0 | No Change |
| FAST | None | Fastenal Company | Industrials | $155.0M | 0 | 3.4% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| IEXIdex Corporation | $181.5M | +100.0% | 4.0% | New |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Industrials | 14 | $1354.6M | 30.1% |
| Information Technology | 12 | $1159.2M | 25.8% |
| Financials | 11 | $982.7M | 21.8% |
| Consumer Discretionary | 3 | $374.8M | 8.3% |
| Materials | 3 | $267.9M | 6.0% |
| General | 3 | $161.3M | 3.6% |
| Health Care | 2 | $149.4M | 3.3% |
| Consumer Cyclical | 1 | $25.6M | 0.6% |
| Real Estate | 1 | $23.0M | 0.5% |