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
GRMN icon
76
Garmin
GRMN
$48.8B
$1.56M 0.09%
+34,600
RUE
77
DELISTED
RUE21 INC COM STK (DE)
RUE
$1.54M 0.09%
+38,250
CA
78
DELISTED
CA, Inc.
CA
$1.48M 0.09%
+50,000
IBM icon
79
IBM
IBM
$286B
$1.46M 0.09%
+8,222
KDP icon
80
Keurig Dr Pepper
KDP
$38.9B
$1.38M 0.08%
+30,800
AGN
81
DELISTED
Allergan plc
AGN
$1.21M 0.07%
+8,400
SNAK
82
DELISTED
Inventure Foods, Inc.
SNAK
$1.12M 0.07%
+107,092
LDR
83
DELISTED
Landauer Inc
LDR
$1.02M 0.06%
+20,000
GMAN
84
DELISTED
Gordmans Stores, Inc.
GMAN
$590K 0.04%
+52,400
SYBT icon
85
Stock Yards Bancorp
SYBT
$2B
$490K 0.03%
+25,928
MTSC
86
DELISTED
MTS Systems Corp
MTSC
$454K 0.03%
+7,051
UNP icon
87
Union Pacific
UNP
$129B
$441K 0.03%
+5,674
GE icon
88
GE Aerospace
GE
$326B
$413K 0.03%
+3,608
CLC
89
DELISTED
Clarcor
CLC
$357K 0.02%
+6,424
NBTB icon
90
NBT Bancorp
NBTB
$2.14B
$299K 0.02%
+13,000
CVX icon
91
Chevron
CVX
$312B
$297K 0.02%
+2,443
T icon
92
AT&T
T
$180B
$290K 0.02%
+11,340
PFE icon
93
Pfizer
PFE
$140B
$280K 0.02%
+10,270
USB icon
94
US Bancorp
USB
$75B
$268K 0.02%
+7,331
MDP
95
DELISTED
Meredith Corporation
MDP
$252K 0.02%
+5,300
CNMD icon
96
CONMED
CNMD
$1.48B
$241K 0.01%
+7,087
LUMO
97
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$231K 0.01%
+1,369
AMGN icon
98
Amgen
AMGN
$156B
$214K 0.01%
+1,914
TRST icon
99
Trustco Bank Corp NY
TRST
$703M
$122K 0.01%
+4,107
1 2 3
4