FAMFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EXLS	ExlService Holdings, Inc.	7.38%	634,470
2	CBZ	CBIZ, Inc.	6.57%	351,567
3	BROS	Dutch Bros Inc.	5.05%	332,317
4	TSX: CIGI	Colliers International Group Inc.	5.00%	167,455
5	PNFP	Pinnacle Financial Partners, Inc.	4.81%	184,100
6	BIPC	Brookfield Infrastructure Corporation	3.87%	434,345
7	CHH	Choice Hotels International, Inc.	3.77%	115,350
8	NOMD	Nomad Foods Limited	3.70%	763,815
9	n/a	Cash	3.52%	14,297,551
10	CHE	Chemed Corporation	3.43%	22,655
11	SITE	SiteOne Landscape Supply, Inc.	3.38%	113,062
12	TSX: FSV	FirstService Corporation	3.23%	79,134
13	BWIN	The Baldwin Insurance Group, Inc.	3.14%	285,700
14	SPSC	SPS Commerce, Inc.	3.09%	94,486
15	OSW	OneSpaWorld Holdings Limited	3.07%	743,428
16	DFH	Dream Finders Homes, Inc.	2.96%	532,964
17	HOMB	Home Bancshares, Inc. (Conway, AR)	2.87%	412,135
18	TSX: TSU	Trisura Group Ltd.	2.82%	492,980
19	EXPO	Exponent, Inc.	2.78%	139,437
20	TSX: AIF	Altus Group Limited	2.77%	314,338
21	ESI	Element Solutions Inc	2.70%	485,730
22	LSTR	Landstar System, Inc.	2.64%	71,500
23	BOC	Boston Omaha Corporation	2.58%	718,195
24	TSX: DSG	The Descartes Systems Group Inc.	2.51%	101,200
25	FTDR	Frontdoor, Inc.	2.51%	264,913
26	ESAB	ESAB Corporation	2.46%	85,870
27	FELE	Franklin Electric Co., Inc.	2.42%	104,500
28	CASS	Cass Information Systems, Inc.	2.37%	222,645
29	FND	Floor & Decor Holdings, Inc.	1.60%	80,558
30	HGTY	Hagerty, Inc.	0.98%	441,205

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.48%
Cash	3.52%