FAMFX Holdings Information

FAMFX 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

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	Shares
1	EXLS	ExlService Holdings, Inc.	5.86%	580,781
2	TSX: CIGI	Colliers International Group Inc.	5.41%	152,847
3	SITE	SiteOne Landscape Supply, Inc.	5.03%	114,082
4	TSX: TSU	Trisura Group Ltd.	5.01%	482,990
5	CBZ	CBIZ, Inc.	4.87%	546,866
6	LSTR	Landstar System, Inc.	4.59%	86,429
7	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	4.36%	13,141,793
8	CHH	Choice Hotels International, Inc.	4.31%	125,529
9	EXPO	Exponent, Inc.	4.22%	195,000
10	ESI	Element Solutions Inc	4.15%	367,174
11	OSW	OneSpaWorld Holdings Limited	4.12%	542,222
12	BWIN	The Baldwin Insurance Group, Inc.	4.02%	552,764
13	HOMB	Home BancShares, Inc.	3.60%	403,785
14	TSX: AIF	Altus Group Limited	3.58%	314,338
15	TSX: FSV	FirstService Corporation	3.57%	77,534
16	CHE	Chemed Corporation	3.45%	27,536
17	NOVT	Novanta Inc.	3.40%	86,741
18	FTDR	Frontdoor, Inc.	3.31%	188,736
19	FND	Floor & Decor Holdings, Inc.	3.19%	189,519
20	FELE	Franklin Electric Co., Inc.	3.13%	102,380
21	TSX: DSG	The Descartes Systems Group Inc.	2.97%	125,280
22	CWST	Casella Waste Systems, Inc.	2.94%	111,636
23	BIPC	Brookfield Infrastructure Corporation	2.90%	221,039
24	BOC	Boston Omaha Corporation	2.72%	703,635
25	ESAB	ESAB Corporation	2.70%	84,130

Showing 25 of 26 holdings

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As of Mar 31, 2026