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FAM

Fenimore Asset Management Portfolio holdings

AUM $4.48B
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$31.6M
3
+$11.5M
4
FSV icon
FirstService
FSV
+$8.57M
5
BWIN
Baldwin Insurance Group
BWIN
+$5.4M

Top Sells

1
+$85.1M
2
+$29.3M
3
+$26M
4
NOMD icon
Nomad Foods
NOMD
+$15.7M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.9M

Sector Composition

1 Technology 25.26%
2 Industrials 24.56%
3 Financials 20.8%
4 Consumer Discretionary 12.6%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.38%
177,936
-507
52
$18.3M 0.37%
349,395
-54,095
53
$17.9M 0.36%
689,132
+840
54
$16.7M 0.33%
37,240
+8,222
55
$15.7M 0.32%
226,475
+34,992
56
$15.7M 0.31%
623,056
+580
57
$15.2M 0.3%
145,888
+22,036
58
$14.5M 0.29%
513,828
+1,785
59
$14.3M 0.29%
507,057
+155,654
60
$14.1M 0.28%
187,188
+62,180
61
$13.4M 0.27%
340,544
+1,020
62
$13.3M 0.27%
139,958
+305
63
$12.8M 0.26%
173,473
+784
64
$12.5M 0.25%
952,613
-464
65
$12.4M 0.25%
131,319
+167
66
$11.9M 0.24%
106,522
+150
67
$10.8M 0.22%
+114,226
68
$7.16M 0.14%
14,247
-1,027
69
$3.43M 0.07%
13,481
70
$3.16M 0.06%
39,486
71
$2.13M 0.04%
17,000
72
$1.73M 0.03%
7,453
73
$984K 0.02%
1,477
74
$803K 0.02%
1,200
75
$752K 0.02%
6,276
1 2
3
4