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
51
$11.5M 0.47%
387,419
-9,397
52
$11.4M 0.46%
568,300
-100
53
$11M 0.44%
541,985
54
$10.3M 0.42%
524,230
+13,500
55
$10.3M 0.42%
147,768
+220
56
$9.77M 0.4%
928,025
-375
57
$9.7M 0.39%
+364,325
58
$9.35M 0.38%
259,795
+1,210
59
$8.2M 0.33%
356,614
+62,770
60
$7.96M 0.32%
287,227
+34,340
61
$7.95M 0.32%
231,125
-62,655
62
$7.76M 0.31%
141,000
+26,655
63
$7.67M 0.31%
+236,246
64
$7.54M 0.31%
253,640
-30,050
65
$7.31M 0.3%
68,386
66
$6.92M 0.28%
335,678
-3,025,839
67
$6.88M 0.28%
443,845
-19,342
68
$6.86M 0.28%
160,070
+150
69
$6.06M 0.25%
668,425
-4,044
70
$5.63M 0.23%
41,965
+10,275
71
$5.62M 0.23%
361,607
+58,022
72
$5.54M 0.22%
122,000
73
$5.47M 0.22%
191,942
-2,000
74
$4.94M 0.2%
140,710
-46,295
75
$4.28M 0.17%
182,740
1 2
3
4 5