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
51
$12.4M 0.43%
568,400
+1,130
52
$12.3M 0.43%
928,400
+3,075
53
$12.3M 0.43%
74,239
+12,613
54
$12.1M 0.43%
510,730
-29,905
55
$12.1M 0.42%
396,816
-3,515
56
$11.9M 0.42%
275,242
-570,295
57
$11.7M 0.41%
293,780
-21,465
58
$11.7M 0.41%
160,864
+1,720
59
$11.6M 0.41%
187,005
+27,180
60
$11M 0.39%
283,690
-52,110
61
$10.7M 0.38%
258,585
+870
62
$10M 0.35%
303,585
+6,285
63
$9.98M 0.35%
463,187
+103,897
64
$9.72M 0.34%
147,548
+1,710
65
$9.12M 0.32%
293,844
-14,160
66
$9.11M 0.32%
252,887
+7,850
67
$8.87M 0.31%
114,345
+14,900
68
$7.56M 0.27%
159,920
69
$7.52M 0.26%
68,386
+422
70
$6.57M 0.23%
672,469
-1,447
71
$6.02M 0.21%
193,942
-1,735
72
$5.9M 0.21%
122,000
73
$5.46M 0.19%
182,740
+7,700
74
$4.41M 0.15%
+31,690
75
$3.86M 0.14%
106,244
1 2
3
4 5