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
$1.91B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.09M
3
+$6.46M
4
FELE icon
Franklin Electric
FELE
+$5.54M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.11M

Top Sells

1
+$8.65M
2
+$7.64M
3
+$5.62M
4
MGRC icon
McGrath RentCorp
MGRC
+$5.25M
5
XLNX
Xilinx Inc
XLNX
+$5.01M

Sector Composition

1 Financials 31.93%
2 Consumer Discretionary 15.82%
3 Industrials 15.29%
4 Healthcare 9.74%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.01%
1,853
102
$222K 0.01%
1,671
103
$211K 0.01%
40,025
-524,187
104
$126K 0.01%
4,107
105
– –
-361,926
106
– –
-41,100
107
– –
-4,901
108
– –
-83,500
109
– –
-178,000
110
– –
-10,707
111
– –
-274,894
112
– –
-61,000
113
– –
-11,000
114
– –
-17,341
1 2 3 4
5