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
$2.85B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.2M
3
+$4.41M
4
SSB icon
SouthState Bank Corp
SSB
+$3.82M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.76M

Top Sells

1
+$24.7M
2
+$6.49M
3
+$2.69M
4
PDCO
Patterson Companies, Inc.
PDCO
+$2.1M
5
CNXN icon
PC Connection
CNXN
+$2.03M

Sector Composition

1 Financials 23.55%
2 Industrials 19.42%
3 Consumer Discretionary 17.5%
4 Technology 10.8%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 1.54%
944,321
-5,260
27
$42.7M 1.5%
390,873
-677
28
$42.3M 1.49%
590,236
-277
29
$41.3M 1.45%
554,729
-535
30
$39.1M 1.37%
357,785
+361
31
$37.4M 1.31%
282,923
-656
32
$34.7M 1.22%
284,165
-401
33
$34M 1.19%
332,136
+26,476
34
$32.3M 1.13%
438,082
-18,770
35
$31.7M 1.11%
680,317
-3,182
36
$30.2M 1.06%
141,039
-1,040
37
$27.6M 0.97%
458,554
+103,018
38
$25.3M 0.89%
684,840
-3,030
39
$25.2M 0.88%
484,475
-467
40
$22.5M 0.79%
24,028
-2,869
41
$22.3M 0.78%
245,600
42
$19.2M 0.67%
404,521
+10,045
43
$18.9M 0.66%
271,650
-7,075
44
$18.7M 0.66%
265,266
-150
45
$15.2M 0.53%
135,303
-10
46
$15M 0.53%
179,655
+385
47
$14M 0.49%
392,145
+65,795
48
$14M 0.49%
541,985
+1,060
49
$13.4M 0.47%
123,795
+13,775
50
$13.2M 0.46%
1,194,721
+340,008
1
2
3 4 5