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
$1.8B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.06M
3
+$2.94M
4
CDW icon
CDW
CDW
+$2.79M
5
MAT icon
Mattel
MAT
+$2.46M

Top Sells

1
+$9.04M
2
+$5.72M
3
+$1.96M
4
IEX icon
IDEX
IEX
+$1.14M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$640K

Sector Composition

1 Financials 31.87%
2 Consumer Discretionary 16.92%
3 Industrials 14.57%
4 Healthcare 10.08%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.01%
4,107
102
$51K ﹤0.01%
10,000
103
– –
-8,101
1 2 3 4
5