FAMFX Mutual Fund

NAV$23.61

AUM$193M

TER1.25%

Holdings26

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FAMFX Mutual Fund

NAV$23.61

FAM Small Cap Fund Investor Share Class

AUM$193M

TER1.25%

Holdings26

See how much of FAMFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 29 of 29 holdings · as of Jun 30, 2026

FAMFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CBZ	Cbiz Inc.Industrials · Professional Services	5.63%	5.6%	546,866	$17.54M	-	Industrials	Professional Services
2	BWIN	The Baldwin Insurance Group Inc.Financials · Insurance	5.32%	10.9%	623,564	$16.57M	+70.8K	Financials	Insurance
Share changes, sector and industry · Pro
3	FTDR	Frontdoor Inc	4.70%	15.6%	188,736	$14.64M
4	—	Colliers International Group, Inc.	4.60%	20.3%	152,847	$14.34M
5	NOVT	Novanta Inc.	4.52%	24.8%	86,741	$14.07M
6	FND	Floor & Decor Holdings, Inc.	4.35%	29.1%	227,953	$13.53M
7	CWST	Casella Waste Systems, Inc., Class A	4.34%	33.5%	139,264	$13.50M
8	SITE	Siteone Landscape	4.19%	37.6%	114,082	$13.05M
9	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	4.14%	41.8%	12,901,003	$12.90M
10	TSU	Trisura Group Ltd	4.13%	45.9%	410,756	$12.85M
11	CHE	Chemed Corp	4.12%	50.0%	27,536	$12.82M
12	—	Firstservice Corp.	3.94%	54.0%	86,283	$12.26M
13	ESI	Element Solutions Inc	3.86%	57.8%	251,658	$12.02M
14	HOMB	Home Bancshares Inc/ar	3.70%	61.5%	403,785	$11.53M
15	EXLS	Exlservice Holdings, Inc.	3.69%	65.2%	444,687	$11.50M
16	EXPO	Exponent Inc	3.68%	68.9%	195,000	$11.46M
17	FELE	Franklin Electric Co Inc	3.52%	72.4%	102,380	$10.97M
18	BIPC	Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares	3.29%	75.7%	265,956	$10.24M
19	LSTR	Landstar System Inc	3.27%	79.0%	49,196	$10.17M
20	ESAB	ESAB Corp	3.25%	82.2%	102,591	$10.12M
21	OSW	Onespaworld Holdings Ltd.	3.23%	85.5%	356,403	$10.06M
22	AIF	Altus Group Ltd/canada	3.21%	88.7%	314,338	$9.99M
23	—	Ryan Specialty Group Holdings Inc	3.12%	91.8%	257,532	$9.72M
24	DSGX	The Descartes Systems Grp	2.79%	94.6%	125,280	$8.67M
25	CHH	Choice Hotels International Inc	2.71%	97.3%	76,651	$8.45M
26	SPSC	Sps Commerce Inc	2.67%	100.0%	145,584	$8.32M
27	BOC	Boston Omaha Corp.	0.00%	100.0%	-	-
28	—	Dream Finders Homes Inc.	0.00%	100.0%	-	-
29	—	Dutch Bros Inc	0.00%	100.0%	-	-

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FAMFX Mutual Fund All Holdings

FAMFX holdings total 26 positions. The top 10 holdings account for 45.9% of the fund, led by Cbiz Inc. at 5.6%, The Baldwin Insurance Group Inc. at 5.3%, Frontdoor Inc at 4.7%.

FAMFX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Industrials at 35.1%.

FAMFX sectors provide a detailed breakdown. FAMFX overlap shows how holdings compare to other funds in your portfolio.