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FAM

Fenimore Asset Management Portfolio holdings

AUM $4.48B
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$31.6M
3
+$11.5M
4
FSV icon
FirstService
FSV
+$8.57M
5
BWIN
Baldwin Insurance Group
BWIN
+$5.4M

Top Sells

1
+$85.1M
2
+$29.3M
3
+$26M
4
NOMD icon
Nomad Foods
NOMD
+$15.7M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.9M

Sector Composition

1 Technology 25.26%
2 Industrials 24.56%
3 Financials 20.8%
4 Consumer Discretionary 12.6%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.01%
2,573
77
$704K 0.01%
1,359
78
$605K 0.01%
14,480
79
$604K 0.01%
+10,717
80
$426K 0.01%
1,375
-93,645
81
$419K 0.01%
8,902
-1
82
$381K 0.01%
3,378
83
$374K 0.01%
1,584
84
$354K 0.01%
7,331
-1
85
$325K 0.01%
572
86
$298K 0.01%
2,040
87
$282K 0.01%
592
88
$205K ﹤0.01%
+300
89
$201K ﹤0.01%
+605
90
– –
-210
91
– –
-921,333
92
– –
-243,780
1 2 3
4