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
$2.65B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$9.39M
4
CIGI icon
Colliers International
CIGI
+$7.53M
5
DG icon
Dollar General
DG
+$4.57M

Top Sells

1
+$22M
2
+$19.5M
3
+$8.05M
4
WHG icon
Westwood Holdings Group
WHG
+$5.41M
5
EPM icon
Evolution Petroleum
EPM
+$4.64M

Sector Composition

1 Financials 23.88%
2 Industrials 18.35%
3 Consumer Discretionary 17.36%
4 Technology 11.4%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.14%
163,851
-71,292
77
$3.69M 0.14%
175,040
+29,700
78
$2.19M 0.08%
26,504
-442
79
$2.1M 0.08%
92,441
-858,209
80
$1.78M 0.07%
8,595
81
$1.44M 0.05%
37,632
82
$1.41M 0.05%
8,425
83
$1.29M 0.05%
9,666
84
$1.08M 0.04%
7,257
85
$986K 0.04%
+6,581
86
$944K 0.04%
+17,272
87
$873K 0.03%
15,675
88
$861K 0.03%
+9,050
89
$777K 0.03%
16,780
+284
90
$765K 0.03%
+17,000
91
$763K 0.03%
+12,500
92
$632K 0.02%
6,413
-748
93
$573K 0.02%
8,783
+410
94
$519K 0.02%
7,087
95
$478K 0.02%
8,098
96
$451K 0.02%
7,790
-28
97
$437K 0.02%
1,612
-5,297
98
$412K 0.02%
11,963
-383
99
$373K 0.01%
4,782
+255
100
$367K 0.01%
7,331
-43
1 2 3
4
5