FAM EQUITY-INCOME TOP 10 HOLDINGS

The portfolios are actively managed and current holdings may be different. For more information, please see our Investor Shares quarterly graphs.

Top 10 Holdings as a Percentage of Total Net Assets 

Ross Stores, Inc. 6.1%
John Wiley & Sons 4.8%
EOG Resources, Inc. 4.5%
McGrath Rentcorp 4.4%
IDEX Corp. 4.0%
US Ecology, Inc. 3.8%
Meredith Corporation 3.8%
Stryker Corporation 3.5%
Xilinx, Inc. 3.4%
Arthur J. Gallagher & Co. 3.3%



CONTACT US
Bill McCartan, CTFA
(877) 901-8555 x208
mccartan@famfunds.com  

Michael T. Sheridan
(914) 584-9001 - cell
(877) 901-8555, x271
msheridan@famfunds.com