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
$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
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-38,453
102
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-54,762
103
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-62,425
104
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-59,825
105
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-744,319
106
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-35,397
107
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-12,000
108
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-25,475
109
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-18,375
110
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-51,375
111
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-525,800
112
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-42,225
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5