FAM EQUITY-INCOME TOP TEN HOLDINGS

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

Top Ten Holdings as a Percentage of Total Net Assets 

Ross Stores, Inc. 5.7%
John Wiley & Son 5.6%
McGrath RentCorp 5.3%
Stryker Corporation 5.2%
Meredith Corporation 5.1%
Donaldson Company 4.9%
Johnson & Johnson 4.8%
IDEX Corporation 4.3%
OneBeacon Insurance Group 4.2%
Xilinx, Inc. 4.2%



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

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