Fam Dividend Focus Fund-InvFAMEX
13F holders, Q1 2025 (March 31)1holders −1
0new positions
1sold out
$56.33avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding Fam Dividend Focus Fund-Inv (FAMEX) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holder was Twin Capital Management Inc. ($216K).
- Company
- Fam Dividend Focus Fund-Inv
- CUSIP
- 314465204
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1.3M |
All 13F filers, Q4 2024 → Q1 2025: 1 shares bought and 23,841 shares sold, net −23,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Twin Capital Management Inc. | 0.03% | Add +0.0% | 3,828 | $216K |
"% of holder's portfolio" is FAMEX's weight in each manager's 13F, not the share of Fam Dividend Focus Fund-Inv the manager owns.