FAM

Fenimore Asset Management Portfolio holdings

AUM $4.99B
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$9.39M
4
CIGI icon
Colliers International
CIGI
+$7.53M
5
DG icon
Dollar General
DG
+$4.57M

Top Sells

1
+$22M
2
+$19.5M
3
+$8.05M
4
WHG icon
Westwood Holdings Group
WHG
+$5.41M
5
EPM icon
Evolution Petroleum
EPM
+$4.64M

Sector Composition

1 Financials 23.88%
2 Industrials 18.35%
3 Consumer Discretionary 17.36%
4 Technology 11.4%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.01%
4,941
102
$325K 0.01%
2,420
103
$321K 0.01%
1,737
+173
104
$292K 0.01%
12,033
-602
105
$275K 0.01%
2,398
+12
106
$271K 0.01%
2,140
+1
107
$265K 0.01%
4,901
108
$263K 0.01%
5,300
-347
109
$249K 0.01%
5,788
-75
110
$238K 0.01%
3,188
111
$236K 0.01%
1,669
112
$234K 0.01%
4,657
113
$230K 0.01%
1,695
114
$59K ﹤0.01%
1,369
115
– –
-5,926
116
– –
-576,847
117
– –
-87,995
118
– –
-95,706
1 2 3 4
5