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
$2.47B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$15.5M
3
+$14M
4
BR icon
Broadridge
BR
+$12.6M
5
FTDR icon
Frontdoor
FTDR
+$9.7M

Top Sells

1
+$62.4M
2
+$60.8M
3
+$23.5M
4
MCHP icon
Microchip Technology
MCHP
+$16M
5
ECOL
US Ecology, Inc.
ECOL
+$12M

Sector Composition

1 Financials 25.11%
2 Industrials 19.32%
3 Consumer Discretionary 18.56%
4 Technology 11.04%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 1.6%
338,779
+43,198
27
$38.9M 1.58%
360,091
+2,306
28
$36.1M 1.46%
390,684
-189
29
$33.1M 1.34%
304,992
+22,069
30
$32.2M 1.3%
352,857
+20,721
31
$31.6M 1.28%
576,360
-13,876
32
$31.2M 1.26%
326,590
+42,425
33
$29.3M 1.19%
143,521
+2,482
34
$26.5M 1.07%
588,362
+103,887
35
$23.8M 0.96%
515,314
+56,760
36
$22.9M 0.93%
670,385
-14,455
37
$22.6M 0.91%
245,600
38
$21.9M 0.89%
663,732
-16,585
39
$20.8M 0.84%
195,537
+60,234
40
$20.5M 0.83%
23,920
-108
41
$17.6M 0.71%
256,575
-15,075
42
$17.6M 0.71%
436,581
+32,060
43
$15.8M 0.64%
276,316
+11,050
44
$15.6M 0.63%
247,605
-190,477
45
$15.3M 0.62%
1,396,371
+201,650
46
$13M 0.53%
181,435
+1,780
47
$12.9M 0.52%
377,765
-14,380
48
$12.6M 0.51%
+131,171
49
$11.6M 0.47%
77,704
+3,465
50
$11.5M 0.47%
159,880
-984
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2
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