FAMT

Fenimore Asset Management Trust Portfolio holdings

AUM $1.65B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$75.9M
3
+$65.7M
4
MD icon
Pediatrix Medical
MD
+$61.7M
5
EOG icon
EOG Resources
EOG
+$61.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.66%
2 Consumer Discretionary 16.17%
3 Industrials 15.49%
4 Healthcare 10.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.38M 0.57%
+110,000
SWN
52
DELISTED
Southwestern Energy Company
SWN
$8.62M 0.52%
+237,000
EPM icon
53
Evolution Petroleum
EPM
$157M
$5.85M 0.35%
+519,221
FN icon
54
Fabrinet
FN
$15.3B
$5.52M 0.33%
+327,575
FLO icon
55
Flowers Foods
FLO
$2.66B
$4.97M 0.3%
+231,750
RST
56
DELISTED
ROSETTA STONE INC
RST
$4.64M 0.28%
+285,851
FCE.A
57
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.63M 0.28%
+244,701
NATI
58
DELISTED
National Instruments Corp
NATI
$3.77M 0.23%
+122,000
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
$3.46M 0.21%
+40,000
DOC
60
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.94M 0.18%
+242,450
WHG icon
61
Westwood Holdings Group
WHG
$155M
$2.81M 0.17%
+58,496
IPCC
62
DELISTED
Infinity Property & Casualty C
IPCC
$2.67M 0.16%
+41,286
AMSF icon
63
AMERISAFE
AMSF
$783M
$2.61M 0.16%
+73,600
CRMT icon
64
America's Car Mart
CRMT
$210M
$2.61M 0.16%
+57,800
JBTM
65
JBT Marel
JBTM
$6.76B
$2.52M 0.15%
+101,500
DEST
66
DELISTED
Destination Maternity Corporation
DEST
$2.52M 0.15%
+79,251
FRPH icon
67
FRP Holdings
FRPH
$477M
$2.37M 0.14%
+140,104
ALTR
68
DELISTED
Altera Corp
ALTR
$2.27M 0.14%
+61,000
FNBC
69
DELISTED
First NBC Bank Holding Company
FNBC
$2.24M 0.14%
+91,775
HWCC
70
DELISTED
Houston Wire & Cable Company
HWCC
$1.88M 0.11%
+139,950
WU icon
71
Western Union
WU
$2.85B
$1.87M 0.11%
+100,000
USPH icon
72
US Physical Therapy
USPH
$1.41B
$1.81M 0.11%
+58,345
MKC icon
73
McCormick & Company Non-Voting
MKC
$18B
$1.76M 0.11%
+54,500
RSTI
74
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.71M 0.1%
+70,650
XOM icon
75
Exxon Mobil
XOM
$491B
$1.62M 0.1%
+18,814
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