FAM Small Cap Fund Institutional Class (FAMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.69
+0.01 (0.05%)
At close: Apr 1, 2026
FAMDX Holdings Information
FAMDX is a mutual fund with a total of 28 individual holdings. The top holdings are ExlService Holdings stock at 7.03%, Colliers International Group at 6.03%, CBIZ, Inc. at 5.15%, Dutch Bros at 4.30%, and Trisura Group at 4.29%.
Total Holdings
28
Top 10 Percentage
46.77%
Asset Class
Equity
Fund Category
Small Growth
Assets
334.03M
Forward PE Ratio
19.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EXLS | ExlService Holdings, Inc. | 7.03% |
| 2 | TSX: CIGI | Colliers International Group Inc. | 6.03% |
| 3 | CBZ | CBIZ, Inc. | 5.15% |
| 4 | BROS | Dutch Bros Inc. | 4.30% |
| 5 | TSX: TSU | Trisura Group Ltd. | 4.29% |
| 6 | LSTR | Landstar System, Inc. | 4.28% |
| 7 | BIPC | Brookfield Infrastructure Corporation | 4.09% |
| 8 | SITE | SiteOne Landscape Supply, Inc. | 4.06% |
| 9 | EXPO | Exponent, Inc. | 3.87% |
| 10 | OSW | OneSpaWorld Holdings Limited | 3.68% |
| 11 | TSX: AIF | Altus Group Limited | 3.63% |
| 12 | TSX: FSV | FirstService Corporation | 3.44% |
| 13 | CHH | Choice Hotels International, Inc. | 3.41% |
| 14 | ESI | Element Solutions Inc | 3.39% |
| 15 | CHE | Chemed Corporation | 3.36% |
| 16 | FND | Floor & Decor Holdings, Inc. | 3.29% |
| 17 | HOMB | Home BancShares, Inc. | 3.20% |
| 18 | BWIN | The Baldwin Insurance Group, Inc. | 3.15% |
| 19 | SPSC | SPS Commerce, Inc. | 3.14% |
| 20 | FTDR | Frontdoor, Inc. | 3.11% |
| 21 | NOVT | Novanta Inc. | 2.95% |
| 22 | FELE | Franklin Electric Co., Inc. | 2.79% |
| 23 | ESAB | ESAB Corporation | 2.68% |
| 24 | DFH | Dream Finders Homes, Inc. | 2.63% |
| 25 | CWST | Casella Waste Systems, Inc. | 2.51% |
As of Dec 31, 2025