FAM

Fenimore Asset Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$11.8M
3
+$8.83M
4
IEX icon
IDEX
IEX
+$7.74M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.23M

Top Sells

1
+$45.2M
2
+$39.1M
3
+$34.7M
4
DFH icon
Dream Finders Homes
DFH
+$3.61M
5
TT icon
Trane Technologies
TT
+$2.72M

Sector Composition

1 Technology 25%
2 Industrials 24%
3 Financials 20.63%
4 Consumer Discretionary 12.79%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.42%
153,760
+1,430
52
$19.7M 0.42%
1,008,158
+55,800
53
$19.7M 0.42%
112,686
-145
54
$18.9M 0.4%
523,951
+30,029
55
$18.7M 0.4%
97,176
-305
56
$17.5M 0.37%
27,202
57
$16.4M 0.35%
339,597
+4,290
58
$16.3M 0.35%
197,714
+24,846
59
$16M 0.34%
201,634
+440
60
$15.9M 0.34%
86,196
+35
61
$15.6M 0.33%
93,946
+305
62
$15.5M 0.33%
621,551
+2,865
63
$15.4M 0.32%
143,930
+585
64
$15M 0.32%
459,092
+123,360
65
$14.4M 0.3%
931,160
+118,361
66
$14.3M 0.3%
432,053
+2,295
67
$13.1M 0.28%
107,158
-350,208
68
$12.6M 0.27%
512,631
+2,675
69
$12.4M 0.26%
135,882
+435
70
$10.2M 0.22%
24,304
-1,444
71
$8.7M 0.18%
950,766
+5,480
72
$2.79M 0.06%
62,369
73
$2.31M 0.05%
13,481
74
$2.27M 0.05%
6,581
75
$1.52M 0.03%
17,000
1 2
3
4