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
$2.47B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$15.5M
3
+$14M
4
BR icon
Broadridge
BR
+$12.6M
5
FTDR icon
Frontdoor
FTDR
+$9.7M

Top Sells

1
+$62.4M
2
+$60.8M
3
+$23.5M
4
MCHP icon
Microchip Technology
MCHP
+$16M
5
ECOL
US Ecology, Inc.
ECOL
+$12M

Sector Composition

1 Financials 25.11%
2 Industrials 19.32%
3 Consumer Discretionary 18.56%
4 Technology 11.04%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.16%
119,369
+13,125
77
$3.34M 0.14%
24,000
+10,000
78
$2.74M 0.11%
167,509
-1,300
79
$1.8M 0.07%
26,435
-42
80
$1.21M 0.05%
35,054
-1,037
81
$1.12M 0.05%
8,400
-30
82
$1.07M 0.04%
6,741
-516
83
$994K 0.04%
9,149
84
$885K 0.04%
22,440
+5,540
85
$884K 0.04%
6,581
86
$857K 0.03%
17,312
87
$705K 0.03%
17,000
88
$651K 0.03%
6,413
89
$649K 0.03%
9,050
90
$593K 0.02%
+26,326
91
$585K 0.02%
12,500
92
$574K 0.02%
15,675
93
$557K 0.02%
7,640
-150
94
$472K 0.02%
8,098
95
$465K 0.02%
11,235
-517
96
$455K 0.02%
7,087
97
$438K 0.02%
4,767
-15
98
$407K 0.02%
1,627
99
$338K 0.01%
1,737
100
$335K 0.01%
7,331
2 3
4
5 6