FAMDX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EXLS	ExlService Holdings, Inc.	6.69%	634,470
2	CBZ	CBIZ, Inc.	6.07%	351,567
3	BROS	Dutch Bros Inc.	5.47%	332,317
4	TSX: CIGI	Colliers International Group Inc.	5.27%	167,455
5	PNFP	Pinnacle Financial Partners, Inc.	4.90%	184,100
6	BIPC	Brookfield Infrastructure Corporation	4.35%	434,345
7	TSX: TSU	Trisura Group Ltd.	3.86%	492,980
8	FTDR	Frontdoor, Inc.	3.76%	264,913
9	OSW	OneSpaWorld Holdings Limited	3.65%	743,428
10	CHH	Choice Hotels International, Inc.	3.53%	115,350
11	n/a	Cash	3.47%	14,419,937
12	SITE	SiteOne Landscape Supply, Inc.	3.39%	116,442
13	DFH	Dream Finders Homes, Inc.	3.33%	550,804
14	TSX: FSV	FirstService Corporation	3.33%	79,134
15	SPSC	SPS Commerce, Inc.	3.10%	94,486
16	BWIN	The Baldwin Insurance Group, Inc.	3.00%	291,358
17	TSX: AIF	Altus Group Limited	2.93%	314,338
18	HOMB	Home Bancshares, Inc. (Conway, AR)	2.83%	412,135
19	NOMD	Nomad Foods Limited	2.75%	672,405
20	CHE	Chemed Corporation	2.66%	22,655
21	ESI	Element Solutions Inc	2.65%	485,730
22	LSTR	Landstar System, Inc.	2.52%	75,168
23	EXPO	Exponent, Inc.	2.51%	139,437
24	ESAB	ESAB Corporation	2.49%	85,870
25	TSX: DSG	The Descartes Systems Group Inc.	2.48%	101,200
26	BOC	Boston Omaha Corporation	2.43%	718,195
27	CASS	Cass Information Systems, Inc.	2.33%	222,645
28	FELE	Franklin Electric Co., Inc.	2.26%	104,500
29	FND	Floor & Decor Holdings, Inc.	1.99%	108,832

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.48%
Cash	3.52%