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
$1.77B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.91M
3
+$5.17M
4
DLR icon
Digital Realty Trust
DLR
+$4.64M
5
MTB icon
M&T Bank
MTB
+$3.15M

Top Sells

1
+$16.7M
2
+$10.9M
3
+$7.03M
4
EOG icon
EOG Resources
EOG
+$5.76M
5
HOMB icon
Home BancShares
HOMB
+$4.57M

Sector Composition

1 Financials 32.3%
2 Consumer Discretionary 15.89%
3 Industrials 15.28%
4 Healthcare 10.14%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-34,600
102
– –
-5,300
103
– –
-38,250
1 2 3 4
5