FAMFX
FAM Small Cap Fund Investor Class
1W: -0.0%
1M: -3.5%
3M: -1.0%
YTD: -0.8%
1Y: -7.7%
3Y: +7.3%
5Y: +11.5%
$22.53
+0.09 (+0.40%)
Weekly Expected Move ±1.8%
$22
$22
$22
$23
$23
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
28 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | BIPC | BIPC | New | — | 434345 shares |
| 2026-02-28 | BROS | BROS | New | — | 284101 shares |
| 2026-02-28 | OSW | OSW | New | — | 743428 shares |
| 2026-02-28 | CHH | CHH | New | — | 115350 shares |
| 2026-02-28 | BRP | BRP | New | — | 407701 shares |
| 2026-02-28 | SITE | SITE | New | — | 116442 shares |
| 2026-02-28 | FND | FND | New | — | 108832 shares |
| 2026-02-28 | PNFP | PNFP | New | — | 85450 shares |
| 2026-02-28 | LSTR | LSTR | New | — | 91471 shares |
| 2026-02-28 | CWST | CWST | New | — | 91770 shares |
| 2026-02-28 | DSG.TO | DSG.TO | New | — | 101200 shares |
| 2026-02-28 | HOMB | HOMB | New | — | 412135 shares |
| 2026-02-28 | EXPO | EXPO | New | — | 168927 shares |
| 2026-02-28 | BOMN | BOMN | New | — | 718195 shares |
| 2026-02-28 | CBZ | CBZ | New | — | 364757 shares |
| 2026-02-28 | CIGI | CIGI | New | — | 167455 shares |
| 2026-02-28 | ESI | ESI | New | — | 485730 shares |
| 2026-02-28 | TRRSF | TRRSF | New | — | 492980 shares |
| 2026-02-28 | FSV | FSV | New | — | 79134 shares |
| 2026-02-28 | SPSC | SPSC | New | — | 109193 shares |
| 2026-02-28 | DFH | DFH | New | — | 550804 shares |
| 2026-02-28 | FTDR | FTDR | New | — | 264913 shares |
| 2026-02-28 | CASS | CASS | New | — | 222645 shares |
| 2026-02-28 | ESAB | ESAB | New | — | 85870 shares |
| 2026-02-28 | AIF.TO | AIF.TO | New | — | 314338 shares |
| 2026-02-28 | EXLS | EXLS | New | — | 634470 shares |
| 2026-02-28 | CHE | CHE | New | — | 28106 shares |
| 2026-02-28 | FELE | FELE | New | — | 104500 shares |