FAM Small Cap Fund Investor Class (FAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.39
-0.15 (-0.64%)
At close: Dec 5, 2025
FAMFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EXLS | ExlService Holdings, Inc. | 7.16% |
| 2 | TSX: CIGI | Colliers International Group Inc. | 6.70% |
| 3 | CBZ | CBIZ, Inc. | 4.95% |
| 4 | BIPC | Brookfield Infrastructure Corporation | 4.57% |
| 5 | FTDR | Frontdoor, Inc. | 4.57% |
| 6 | OSW | OneSpaWorld Holdings Limited | 4.03% |
| 7 | TSX: FSV | FirstService Corporation | 3.86% |
| 8 | SITE | SiteOne Landscape Supply, Inc. | 3.84% |
| 9 | BROS | Dutch Bros Inc. | 3.81% |
| 10 | DFH | Dream Finders Homes, Inc. | 3.66% |
| 11 | TSX: TSU | Trisura Group Ltd. | 3.48% |
| 12 | TSX: AIF | Altus Group Limited | 3.44% |
| 13 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 3.34% |
| 14 | CHE | Chemed Corporation | 3.22% |
| 15 | CHH | Choice Hotels International, Inc. | 3.16% |
| 16 | ESI | Element Solutions Inc | 3.13% |
| 17 | EXPO | Exponent, Inc. | 3.01% |
| 18 | HOMB | Home Bancshares, Inc. (Conway, AR) | 2.99% |
| 19 | BWIN | The Baldwin Insurance Group, Inc. | 2.95% |
| 20 | SPSC | SPS Commerce, Inc. | 2.91% |
| 21 | LSTR | Landstar System, Inc. | 2.87% |
| 22 | FELE | Franklin Electric Co., Inc. | 2.55% |
| 23 | ESAB | ESAB Corporation | 2.46% |
| 24 | TSX: DSG | The Descartes Systems Group Inc. | 2.44% |
| 25 | BOC | Boston Omaha Corporation | 2.41% |
As of Sep 30, 2025