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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$64.7M
3
+$62.7M
4
MKL icon
Markel Group
MKL
+$59.1M
5
MD icon
Pediatrix Medical
MD
+$55.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.4%
2 Consumer Discretionary 16.05%
3 Industrials 15.92%
4 Healthcare 10.86%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.07%
+8,400
77
$996K 0.06%
+62,425
78
$981K 0.06%
+59,825
79
$966K 0.06%
+20,000
80
$909K 0.06%
+38,453
81
$895K 0.06%
+107,092
82
$879K 0.06%
+53,753
83
$810K 0.05%
+59,500
84
$730K 0.05%
+51,375
85
$653K 0.04%
+32,650
86
$547K 0.04%
+2,992
87
$510K 0.03%
+25,475
88
$491K 0.03%
+42,225
89
$438K 0.03%
+5,674
90
$415K 0.03%
+35,397
91
$399K 0.03%
+7,051
92
$355K 0.02%
+12,000
93
$335K 0.02%
+6,424
94
$312K 0.02%
+18,375
95
$303K 0.02%
+11,340
96
$289K 0.02%
+2,443
97
$285K 0.02%
+2,565
98
$273K 0.02%
+10,270
99
$265K 0.02%
+7,331
100
$253K 0.02%
+5,300
1 2 3
4
5