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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
$1.65B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$19.6M
3
+$4.58M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.44M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.83M

Top Sells

1
+$26.5M
2
+$10.3M
3
+$7.42M
4
ECOL
US Ecology, Inc.
ECOL
+$2.9M
5
CASS icon
Cass Information Systems
CASS
+$1.91M

Sector Composition

1 Financials 32.66%
2 Consumer Discretionary 16.17%
3 Industrials 15.49%
4 Healthcare 10.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-54,762
102
– –
-62,425
103
– –
-59,825
104
– –
-744,319
105
– –
-35,397
106
– –
-12,000
107
– –
-25,475
108
– –
-18,375
109
– –
-51,375
110
– –
-525,800
111
– –
-42,225
112
– –
-32,650
1 2 3 4
5