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
$2.02B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.01M
3
+$7.43M
4
APD icon
Air Products & Chemicals
APD
+$7.35M
5
PAG icon
Penske Automotive Group
PAG
+$5.71M

Top Sells

1
+$12M
2
+$11.4M
3
+$7.65M
4
WLY icon
John Wiley & Sons Class A
WLY
+$7.07M
5
OB
Onebeacon Insurance Group Ltd
OB
+$6.61M

Sector Composition

1 Financials 31.27%
2 Industrials 16.21%
3 Consumer Discretionary 14.49%
4 Healthcare 10.1%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-370,256
102
– –
-304,875
103
– –
-80,415
104
– –
-519,104
1 2 3 4
5