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
$5.01B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.1M
3
+$8.74M
4
GEHC icon
GE HealthCare
GEHC
+$8.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.78M

Top Sells

1
+$61.9M
2
+$18.6M
3
+$6.02M
4
HGTY icon
Hagerty
HGTY
+$4.51M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.48M

Sector Composition

1 Technology 25.24%
2 Industrials 24.43%
3 Financials 22.01%
4 Consumer Discretionary 11.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.02%
2,573
77
$745K 0.01%
1,200
78
$682K 0.01%
6,276
79
$676K 0.01%
1,359
80
$602K 0.01%
14,480
81
$464K 0.01%
8,903
82
$364K 0.01%
1,584
83
$364K 0.01%
3,378
-500
84
$332K 0.01%
7,332
85
$330K 0.01%
572
86
$318K 0.01%
2,040
87
$297K 0.01%
592
88
$208K ﹤0.01%
+210
89
– –
-30,832
90
– –
-498,986
91
– –
-751,723
1 2 3
4