FAM Small Cap Institutional (FAMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.91
-0.45 (-1.71%)
Sep 12, 2025, 4:00 PM EDT
FAMDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EXLS | ExlService Holdings, Inc. | 6.68% |
| 2 | CBZ | CBIZ, Inc. | 6.06% |
| 3 | BROS | Dutch Bros Inc. | 5.47% |
| 4 | TSX: CIGI | Colliers International Group Inc. | 5.26% |
| 5 | PNFP | Pinnacle Financial Partners, Inc. | 4.89% |
| 6 | BIPC | Brookfield Infrastructure Corporation | 4.35% |
| 7 | TSX: TSU | Trisura Group Ltd. | 3.86% |
| 8 | FTDR | Frontdoor, Inc. | 3.76% |
| 9 | OSW | OneSpaWorld Holdings Limited | 3.65% |
| 10 | CHH | Choice Hotels International, Inc. | 3.52% |
| 11 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 3.47% |
| 12 | SITE | SiteOne Landscape Supply, Inc. | 3.39% |
| 13 | DFH | Dream Finders Homes, Inc. | 3.33% |
| 14 | TSX: FSV | FirstService Corporation | 3.32% |
| 15 | SPSC | SPS Commerce, Inc. | 3.09% |
| 16 | BWIN | The Baldwin Insurance Group, Inc. | 3.00% |
| 17 | TSX: AIF | Altus Group Limited | 2.93% |
| 18 | HOMB | Home Bancshares, Inc. (Conway, AR) | 2.82% |
| 19 | NOMD | Nomad Foods Limited | 2.75% |
| 20 | CHE | Chemed Corporation | 2.65% |
| 21 | ESI | Element Solutions Inc | 2.65% |
| 22 | LSTR | Landstar System, Inc. | 2.51% |
| 23 | EXPO | Exponent, Inc. | 2.51% |
| 24 | ESAB | ESAB Corporation | 2.49% |
| 25 | TSX: DSG | The Descartes Systems Group Inc. | 2.47% |
As of Jun 30, 2025