FAMDX Holdings Information

FAMDX is a mutual fund with a total of 26 individual holdings. The top holdings are CBIZ, Inc. stock at 5.64%, The Baldwin Insurance Group at 5.32%, Frontdoor at 4.70%, Colliers International Group at 4.60%, and Novanta at 4.52%.

Total Holdings

Top 10 Percentage

45.93%

Asset Class

Equity

Fund Category

Small Growth

Assets

320.61M

Forward PE Ratio

17.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CBZ	CBIZ, Inc.	5.64%	546,866
2	BWIN	The Baldwin Insurance Group, Inc.	5.32%	623,564
3	FTDR	Frontdoor, Inc.	4.70%	188,736
4	TSX: CIGI	Colliers International Group Inc.	4.60%	152,847
5	NOVT	Novanta Inc.	4.52%	86,741
6	FND	Floor & Decor Holdings, Inc.	4.35%	227,953
7	CWST	Casella Waste Systems, Inc.	4.34%	139,264
8	SITE	SiteOne Landscape Supply, Inc.	4.19%	114,082
9	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	4.14%	12,901,003
10	TSX: TSU	Trisura Group Ltd.	4.13%	410,756
11	CHE	Chemed Corporation	4.12%	27,536
12	TSX: FSV	FirstService Corporation	3.94%	86,283
13	ESI	Element Solutions Inc	3.86%	251,658
14	HOMB	Home BancShares, Inc.	3.70%	403,785
15	EXLS	ExlService Holdings, Inc.	3.69%	444,687
16	EXPO	Exponent, Inc.	3.68%	195,000
17	FELE	Franklin Electric Co., Inc.	3.52%	102,380
18	BIPC	Brookfield Infrastructure Corporation	3.29%	265,956
19	LSTR	Landstar System, Inc.	3.27%	49,196
20	ESAB	ESAB Corporation	3.25%	102,591
21	OSW	OneSpaWorld Holdings Limited	3.23%	356,403
22	TSX: AIF	Altus Group Limited	3.21%	314,338
23	RYAN	Ryan Specialty Holdings, Inc.	3.12%	257,532
24	TSX: DSG	The Descartes Systems Group Inc.	2.79%	125,280
25	CHH	Choice Hotels International, Inc.	2.71%	76,651

Showing 25 of 26 holdings

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As of Jun 30, 2026