FAM Small Cap Fund Institutional Class (FAMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.88
+0.16 (0.74%)
At close: Jun 12, 2026
FAMDX Holdings Information
FAMDX is a mutual fund with a total of 26 individual holdings. The top holdings are ExlService Holdings stock at 5.86%, Colliers International Group at 5.41%, SiteOne Landscape Supply at 5.03%, Trisura Group at 5.01%, and CBIZ, Inc. at 4.87%.
Total Holdings
26
Top 10 Percentage
47.81%
Asset Class
Equity
Fund Category
Small Growth
Assets
299.66M
Forward PE Ratio
19.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EXLS | ExlService Holdings, Inc. | 5.86% |
| 2 | TSX: CIGI | Colliers International Group Inc. | 5.41% |
| 3 | SITE | SiteOne Landscape Supply, Inc. | 5.03% |
| 4 | TSX: TSU | Trisura Group Ltd. | 5.01% |
| 5 | CBZ | CBIZ, Inc. | 4.87% |
| 6 | LSTR | Landstar System, Inc. | 4.59% |
| 7 | TRPXX | Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class | 4.36% |
| 8 | CHH | Choice Hotels International, Inc. | 4.31% |
| 9 | EXPO | Exponent, Inc. | 4.22% |
| 10 | ESI | Element Solutions Inc | 4.15% |
| 11 | OSW | OneSpaWorld Holdings Limited | 4.12% |
| 12 | BWIN | The Baldwin Insurance Group, Inc. | 4.02% |
| 13 | HOMB | Home BancShares, Inc. | 3.60% |
| 14 | TSX: AIF | Altus Group Limited | 3.58% |
| 15 | TSX: FSV | FirstService Corporation | 3.57% |
| 16 | CHE | Chemed Corporation | 3.45% |
| 17 | NOVT | Novanta Inc. | 3.40% |
| 18 | FTDR | Frontdoor, Inc. | 3.31% |
| 19 | FND | Floor & Decor Holdings, Inc. | 3.19% |
| 20 | FELE | Franklin Electric Co., Inc. | 3.13% |
| 21 | TSX: DSG | The Descartes Systems Group Inc. | 2.97% |
| 22 | CWST | Casella Waste Systems, Inc. | 2.94% |
| 23 | BIPC | Brookfield Infrastructure Corporation | 2.90% |
| 24 | BOC | Boston Omaha Corporation | 2.72% |
| 25 | ESAB | ESAB Corporation | 2.70% |
As of Mar 31, 2026