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
$2.85B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$6.52M
3
+$4.34M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.17M
5
SSB icon
SouthState Bank Corp
SSB
+$3.94M

Top Sells

1
+$20.5M
2
+$6.49M
3
+$2.66M
4
PDCO
Patterson Companies, Inc.
PDCO
+$2.1M
5
CNXN icon
PC Connection
CNXN
+$1.93M

Sector Composition

1 Financials 23.55%
2 Industrials 19.42%
3 Consumer Discretionary 17.5%
4 Technology 10.8%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.13%
168,809
-75
77
$2.49M 0.09%
+14,000
78
$2.27M 0.08%
101,046
-62,805
79
$2.25M 0.08%
26,477
-27
80
$1.79M 0.06%
8,595
81
$1.61M 0.06%
8,430
+5
82
$1.39M 0.05%
36,091
-1,541
83
$1.32M 0.05%
9,149
-517
84
$1.21M 0.04%
7,257
85
$1.06M 0.04%
6,581
86
$1.01M 0.04%
17,312
+40
87
$954K 0.03%
16,900
+120
88
$868K 0.03%
9,050
89
$837K 0.03%
15,675
90
$820K 0.03%
17,000
91
$743K 0.03%
12,500
92
$733K 0.03%
6,413
93
$561K 0.02%
7,087
94
$527K 0.02%
7,790
95
$495K 0.02%
8,098
96
$491K 0.02%
11,752
-211
97
$473K 0.02%
1,627
+15
98
$426K 0.02%
4,941
99
$418K 0.01%
7,734
-1,049
100
$398K 0.01%
4,782
1 2 3
4
5