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
51
$12.4M 0.47%
540,635
-55,350
52
$12.4M 0.47%
540,925
+130
53
$12M 0.45%
61,626
+14,834
54
$11.9M 0.45%
257,715
+160
55
$11.6M 0.44%
854,713
+48,075
56
$11.3M 0.43%
+326,350
57
$11.2M 0.42%
+110,020
58
$11.1M 0.42%
335,800
+330
59
$10.9M 0.41%
159,144
+24,790
60
$10.5M 0.4%
925,325
-300
61
$10.3M 0.39%
159,825
+13,724
62
$9.97M 0.38%
308,004
-3,340
63
$9.1M 0.34%
245,037
+14,050
64
$8.93M 0.34%
297,300
+71,135
65
$8.82M 0.33%
359,290
+22,425
66
$8.46M 0.32%
145,838
+26,318
67
$7.53M 0.28%
+99,445
68
$7.35M 0.28%
673,916
-1,315
69
$7.21M 0.27%
159,920
70
$6.78M 0.26%
67,964
-120
71
$6.49M 0.25%
388,817
-46,997
72
$5.12M 0.19%
122,000
73
$5.01M 0.19%
195,677
74
$4.05M 0.15%
106,244
75
$3.81M 0.14%
168,884
1 2
3
4 5