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
$2.85B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$6.52M
3
+$4.34M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.17M
5
SSB icon
SouthState Bank Corp
SSB
+$3.94M

Top Sells

1
+$20.5M
2
+$6.49M
3
+$2.66M
4
PDCO
Patterson Companies, Inc.
PDCO
+$2.1M
5
CNXN icon
PC Connection
CNXN
+$1.93M

Sector Composition

1 Financials 23.55%
2 Industrials 19.42%
3 Consumer Discretionary 17.5%
4 Technology 10.8%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.01%
7,331
102
$365K 0.01%
2,420
103
$360K 0.01%
1,737
104
$278K 0.01%
10,980
-1,053
105
$277K 0.01%
2,411
+13
106
$277K 0.01%
1,704
+35
107
$276K 0.01%
3,188
108
$262K 0.01%
2,141
+1
109
$259K 0.01%
4,901
110
$258K 0.01%
1,695
111
$251K 0.01%
5,706
-82
112
$251K 0.01%
5,300
113
$221K 0.01%
+2,517
114
$220K 0.01%
+8,895
115
$215K 0.01%
+1,838
116
$201K 0.01%
3,763
-894
117
$29K ﹤0.01%
1,369
118
– –
-388,817
119
– –
-92,441
1 2 3 4
5