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FAMT

Fenimore Asset Management Trust Portfolio holdings

AUM $1.65B
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow %
98.24%
Top 10 Hldgs %
35.97%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$75.9M
2
IEX icon
IDEX
IEX
+$70.3M
3
BRO icon
Brown & Brown
BRO
+$66.8M
4
MD icon
Pediatrix Medical
MD
+$60M
5
MKL icon
Markel Group
MKL
+$59.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
New +$9.25M
SWN
52
DELISTED
Southwestern Energy Company
SWN
$8.62M 0.52%
+237,000
New +$8.99M
EPM icon
53
Evolution Petroleum
EPM
$132M
$5.85M 0.35%
+519,221
New +$6M
FN icon
54
Fabrinet
FN
$15.6B
$5.52M 0.33%
+327,575
New +$4.83M
FLO icon
55
Flowers Foods
FLO
$1.49B
$4.97M 0.3%
+231,750
New +$5.19M
RST
56
DELISTED
ROSETTA STONE INC
RST
$4.64M 0.28%
+285,851
New +$4.58M
FCE.A
57
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.63M 0.28%
+244,701
New +$4.44M
NATI
58
DELISTED
National Instruments Corp
NATI
$3.77M 0.23%
+122,000
New +$3.55M
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
$3.46M 0.21%
+40,000
New +$3.34M
DOC
60
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.94M 0.18%
+242,450
New +$2.83M
WHG icon
61
Westwood Holdings Group
WHG
$182M
$2.81M 0.17%
+58,496
New +$2.84M
IPCC
62
DELISTED
Infinity Property & Casualty C
IPCC
$2.67M 0.16%
+41,286
New +$2.61M
AMSF icon
63
AMERISAFE
AMSF
$543M
$2.61M 0.16%
+73,600
New +$2.57M
CRMT icon
64
America's Car Mart
CRMT
$26.6M
$2.61M 0.16%
+57,800
New +$2.51M
JBTM
65
JBT Marel
JBTM
$7.21B
$2.52M 0.15%
+101,500
New +$2.37M
DEST
66
DELISTED
Destination Maternity Corporation
DEST
$2.52M 0.15%
+79,251
New +$2.31M
FRPH icon
67
FRP Holdings
FRPH
$428M
$2.37M 0.14%
+140,104
New +$2.3M
ALTR
68
DELISTED
Altera Corp
ALTR
$2.27M 0.14%
+61,000
New +$2.19M
FNBC
69
DELISTED
First NBC Bank Holding Company
FNBC
$2.24M 0.14%
+91,775
New +$2.29M
HWCC
70
DELISTED
Houston Wire & Cable Company
HWCC
$1.88M 0.11%
+139,950
New +$1.92M
WU icon
71
Western Union
WU
$1.98B
$1.87M 0.11%
+100,000
New +$1.8M
USPH icon
72
US Physical Therapy
USPH
$1.2B
$1.81M 0.11%
+58,345
New +$1.72M
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.7B
$1.76M 0.11%
+54,500
New +$1.91M
RSTI
74
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.71M 0.1%
+70,650
New +$1.68M
XOM icon
75
ExxonMobil
XOM
$644B
$1.62M 0.1%
+18,814
New +$1.7M
1 2
3
4

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Fenimore Asset Management Trust's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Fenimore Asset Management Trust, which disclosed 101 positions worth $1.65B. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Ross Stores: 2,225,154 shares worth $81M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management Trust's largest Q3 2013 buy was Ross Stores: 2,225,154 shares worth $81M.
  • Fenimore Asset Management Trust's ten largest holdings make up 36% of its $1.65B portfolio in Q3 2013.
  • Fenimore Asset Management Trust disclosed 101 positions in Q3 2013, its first 13F filing on record.

Based on Fenimore Asset Management Trust's 13F filing for Q3 2013, filed 10 Oct 2013.