FAM Dividend Focus Fund Investor (FAMEX)
59.86
-0.22
(-0.37%)
USD |
Jul 21 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
AJG | Arthur J. Gallagher & Co | 8.46% | -- | -- | -- | -- | 0.66 | |
TT | Trane Technologies PLC | 7.52% | -- | -- | -- | -- | 1.17 | |
BR | Broadridge Financial Solutions Inc | 5.55% | -- | -- | -- | -- | 0.59 | |
SYK | Stryker Corp | 5.41% | -- | -- | -- | -- | 0.41 | |
RSG | Republic Services Inc | 5.03% | -- | -- | -- | -- | 0.49 | |
HEI.A | Heico Corp | 4.78% | -- | -- | -- | -- | 0.87 | |
PAYX | Paychex Inc | 4.75% | -- | -- | -- | -- | 0.48 | |
CDW | CDW Corp | 4.53% | -- | -- | -- | -- | -0.75 | |
CTAS | Cintas Corp | 4.44% | -- | -- | -- | -- | 0.40 | |
ROST | Ross Stores Inc | 4.06% | -- | -- | -- | -- | -0.14 | |
FAST | Fastenal Co | 3.68% | -- | -- | -- | -- | 0.61 | |
MLM | Martin Marietta Materials Inc | 3.65% | -- | -- | -- | -- | 0.03 | |
STE | Steris PLC | 3.59% | -- | -- | -- | -- | 0.01 | |
ENTG | Entegris Inc | 3.40% | -- | -- | -- | -- | -0.78 | |
IEX | IDEX Corp | 3.32% | -- | -- | -- | -- | -0.21 | |
VMC | Vulcan Materials Co | 3.26% | -- | -- | -- | -- | 0.08 | |
JKHY | Jack Henry & Associates Inc | 3.02% | -- | -- | -- | -- | 0.13 | |
VRSK | Verisk Analytics Inc | 2.84% | -- | -- | -- | -- | 0.14 | |
WSO | Watsco Inc | 2.21% | -- | -- | -- | -- | -0.04 | |
POOL | Pool Corp | 2.04% | -- | -- | -- | -- | -0.10 | |
ROP | Roper Technologies Inc | 2.02% | -- | -- | -- | -- | -0.03 | |
AVY | Avery Dennison Corp | 1.82% | -- | -- | -- | -- | -0.22 | |
MCHP | Microchip Technology Inc | 1.70% | -- | -- | -- | -- | -0.17 | |
A | Agilent Technologies Inc | 1.48% | -- | -- | -- | -- | -0.15 | |
APH | Amphenol Corp | 1.34% | -- | -- | -- | -- | 0.31 |
Showing 1 - 25 of 27 Holdings