FAM

Fenimore Asset Management Portfolio holdings

AUM $4.99B
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$9.39M
4
CIGI icon
Colliers International
CIGI
+$7.53M
5
DG icon
Dollar General
DG
+$4.57M

Top Sells

1
+$22M
2
+$19.5M
3
+$8.05M
4
WHG icon
Westwood Holdings Group
WHG
+$5.41M
5
EPM icon
Evolution Petroleum
EPM
+$4.64M

Sector Composition

1 Financials 23.88%
2 Industrials 18.35%
3 Consumer Discretionary 17.36%
4 Technology 11.4%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 1.51%
703,465
+1,467
27
$39.3M 1.48%
602,483
-13,615
28
$36.2M 1.37%
555,264
+6,655
29
$35.9M 1.36%
283,579
-5,700
30
$35.2M 1.33%
357,424
+46,310
31
$34.9M 1.32%
590,513
-8,450
32
$31.1M 1.17%
284,566
-425
33
$29.6M 1.12%
683,499
-15,000
34
$29.1M 1.1%
845,537
-40,630
35
$29.1M 1.1%
456,852
+400
36
$27.4M 1.04%
305,660
+11,735
37
$26.5M 1%
142,079
+800
38
$26M 0.98%
484,942
+2,085
39
$24.4M 0.92%
26,897
-2,100
40
$24.2M 0.91%
687,870
+54,150
41
$21.8M 0.82%
355,536
+2,295
42
$19.2M 0.73%
245,600
43
$18.5M 0.7%
394,476
+45,117
44
$17.3M 0.65%
265,416
-150
45
$16.2M 0.61%
278,725
+785
46
$15.1M 0.57%
135,313
+4,280
47
$13.6M 0.51%
179,270
-4,375
48
$12.8M 0.48%
400,331
-686,508
49
$12.7M 0.48%
315,245
-28,340
50
$12.6M 0.48%
567,270
-41,135
1
2
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