FAMFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: CIGI	Colliers International Group Inc.	6.06%	167,455
2	EXLS	ExlService Holdings, Inc.	5.77%	634,470
3	CBZ	CBIZ, Inc.	5.64%	351,567
4	BIPC	Brookfield Infrastructure Corporation	4.50%	434,345
5	PNFP	Pinnacle Financial Partners, Inc.	4.30%	184,100
6	n/a	Cash	4.28%	17,943,851
7	EXPO	Exponent, Inc.	3.83%	139,437
8	DFH	Dream Finders Homes, Inc.	3.76%	436,035
9	TSX: TSU	Trisura Group Ltd.	3.75%	492,980
10	SITE	SiteOne Landscape Supply, Inc.	3.65%	101,377
11	CHH	Choice Hotels International, Inc.	3.58%	115,350
12	NOMD	Nomad Foods Limited	3.47%	763,815
13	TSX: FSV	FirstService Corporation	3.44%	79,134
14	CHE	Chemed Corporation	3.25%	22,655
15	LSTR	Landstar System, Inc.	3.22%	71,500
16	ESI	Element Solutions Inc	3.14%	485,730
17	FTDR	Frontdoor, Inc.	3.03%	264,913
18	SPSC	SPS Commerce, Inc.	3.01%	65,008
19	TSX: AIF	Altus Group Limited	2.99%	309,260
20	OSW	OneSpaWorld Holdings Limited	2.93%	743,428
21	BROS	Dutch Bros Inc.	2.77%	363,147
22	HOMB	Home Bancshares, Inc. (Conway, AR)	2.66%	412,135
23	FELE	Franklin Electric Co., Inc.	2.61%	104,500
24	BOC	Boston Omaha Corporation	2.55%	718,195
25	TSX: DSG	The Descartes Systems Group Inc.	2.48%	101,200
26	FND	Floor & Decor Holdings, Inc.	2.38%	80,558
27	CASS	Cass Information Systems, Inc.	2.20%	222,645
28	ESAB	ESAB Corporation	2.18%	85,870
29	HGTY	Hagerty, Inc.	1.77%	729,259
30	SSB	SouthState Corporation	0.80%	34,341

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	95.72%
Cash	4.28%