FAMVX
FAM Value Fund Investor Class
1W: +0.1%
1M: -1.2%
3M: -1.5%
YTD: +6.1%
1Y: +1.1%
3Y: +37.2%
5Y: +31.8%
$106.19
+0.40 (+0.38%)
Weekly Expected Move ±1.8%
$102
$104
$106
$108
$110
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
27 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | BAM.TO | BAM.TO | New | — | 397940 shares |
| 2026-02-28 | EXLS | EXLS | New | — | 1072900 shares |
| 2026-02-28 | CDW | CDW | New | — | 558200 shares |
| 2026-02-28 | MCHP | MCHP | New | — | 258860 shares |
| 2026-02-28 | IEX | IEX | New | — | 431530 shares |
| 2026-02-28 | FAST | FAST | New | — | 1561800 shares |
| 2026-02-28 | APH | APH | New | — | 1009465 shares |
| 2026-02-28 | BKNG | BKNG | New | — | 11350 shares |
| 2026-02-28 | VMC | VMC | New | — | 297930 shares |
| 2026-02-28 | ROST | ROST | New | — | 810688 shares |
| 2026-02-28 | MKL | MKL | New | — | 53850 shares |
| 2026-02-28 | PGR | PGR | New | — | 340000 shares |
| 2026-02-28 | A | A | New | — | 215170 shares |
| 2026-02-28 | AZO | AZO | New | — | 18265 shares |
| 2026-02-28 | BRK-A | BRK-A | New | — | 28 shares |
| 2026-02-28 | AME | AME | New | — | 173280 shares |
| 2026-02-28 | ADI | ADI | New | — | 288610 shares |
| 2026-02-28 | ITW | ITW | New | — | 242560 shares |
| 2026-02-28 | BN.TO | BN.TO | New | — | 1591760 shares |
| 2026-02-28 | SYK | SYK | New | — | 208000 shares |
| 2026-02-28 | GGG | GGG | New | — | 670180 shares |
| 2026-02-28 | BRO | BRO | New | — | 1257292 shares |
| 2026-02-28 | LSTR | LSTR | New | — | 107918 shares |
| 2026-02-28 | PNFP | PNFP | New | — | 404977 shares |
| 2026-02-28 | KEYS | KEYS | New | — | 383770 shares |
| 2026-02-28 | ZBRA | ZBRA | New | — | 186510 shares |
| 2026-02-28 | EOG | EOG | New | — | 233500 shares |