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
$1.94B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.59M
3
+$2.47M
4
EPM icon
Evolution Petroleum
EPM
+$2.38M
5
VIVO
Meridian Bioscience Inc
VIVO
+$1.78M

Top Sells

1
+$30.1M
2
+$23.3M
3
+$16.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.39M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.4M

Sector Composition

1 Financials 30.79%
2 Consumer Discretionary 17.01%
3 Industrials 14.41%
4 Healthcare 11.53%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.01%
11,181
102
$141K 0.01%
4,107
103
– –
-6,566
104
– –
-12,039
105
– –
-61,045
106
– –
-304,850
107
– –
-432,100
108
– –
-446,050
1 2 3 4
5