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
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.3M
3
+$8.05M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.15M
5
MTB icon
M&T Bank
MTB
+$6.02M

Top Sells

1
+$26.7M
2
+$7.59M
3
+$5.54M
4
L icon
Loews
L
+$4.09M
5
MAT icon
Mattel
MAT
+$2.78M

Sector Composition

1 Financials 31.65%
2 Consumer Discretionary 16.01%
3 Industrials 14.83%
4 Healthcare 11.36%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.02%
1,914
102
$260K 0.01%
8,288
+988
103
$255K 0.01%
9,513
104
$241K 0.01%
3,079
105
$201K 0.01%
1,853
106
$144K 0.01%
4,107
107
– –
-11,181
108
– –
-4,901
109
– –
-101,936
110
– –
-347,223
1 2 3 4
5