FAMT

Fenimore Asset Management Trust Portfolio holdings

AUM $1.65B
This Quarter Return
+7.75%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.65B
AUM Growth
Cap. Flow
+$1.65B
Cap. Flow %
100%
Top 10 Hldgs %
35.97%
Holding
101
New
101
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.38M 0.57%
+110,000
New +$9.38M
SWN
52
DELISTED
Southwestern Energy Company
SWN
$8.62M 0.52%
+237,000
New +$8.62M
EPM icon
53
Evolution Petroleum
EPM
$171M
$5.85M 0.35%
+519,221
New +$5.85M
FN icon
54
Fabrinet
FN
$12.1B
$5.52M 0.33%
+327,575
New +$5.52M
FLO icon
55
Flowers Foods
FLO
$3.09B
$4.97M 0.3%
+231,750
New +$4.97M
RST
56
DELISTED
ROSETTA STONE INC
RST
$4.64M 0.28%
+285,851
New +$4.64M
FCE.A
57
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.64M 0.28%
+244,701
New +$4.64M
NATI
58
DELISTED
National Instruments Corp
NATI
$3.77M 0.23%
+122,000
New +$3.77M
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
$3.46M 0.21%
+40,000
New +$3.46M
DOC
60
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.94M 0.18%
+242,450
New +$2.94M
WHG icon
61
Westwood Holdings Group
WHG
$163M
$2.81M 0.17%
+58,496
New +$2.81M
IPCC
62
DELISTED
Infinity Property & Casualty C
IPCC
$2.67M 0.16%
+41,286
New +$2.67M
AMSF icon
63
AMERISAFE
AMSF
$875M
$2.61M 0.16%
+73,600
New +$2.61M
CRMT icon
64
America's Car Mart
CRMT
$370M
$2.61M 0.16%
+57,800
New +$2.61M
JBTM
65
JBT Marel Corporation
JBTM
$7.35B
$2.53M 0.15%
+101,500
New +$2.53M
DEST
66
DELISTED
Destination Maternity Corporation
DEST
$2.52M 0.15%
+79,251
New +$2.52M
FRPH icon
67
FRP Holdings
FRPH
$482M
$2.37M 0.14%
+70,052
New +$2.37M
ALTR
68
DELISTED
ALTERA CORP
ALTR
$2.27M 0.14%
+61,000
New +$2.27M
FNBC
69
DELISTED
First NBC Bank Holding Company
FNBC
$2.24M 0.14%
+91,775
New +$2.24M
HWCC
70
DELISTED
Houston Wire & Cable Company
HWCC
$1.88M 0.11%
+139,950
New +$1.88M
WU icon
71
Western Union
WU
$2.82B
$1.87M 0.11%
+100,000
New +$1.87M
USPH icon
72
US Physical Therapy
USPH
$1.27B
$1.81M 0.11%
+58,345
New +$1.81M
MKC icon
73
McCormick & Company Non-Voting
MKC
$18.7B
$1.76M 0.11%
+27,250
New +$1.76M
RSTI
74
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.71M 0.1%
+70,650
New +$1.71M
XOM icon
75
Exxon Mobil
XOM
$477B
$1.62M 0.1%
+18,814
New +$1.62M