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
$2.47B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$15.5M
3
+$14M
4
BR icon
Broadridge
BR
+$12.6M
5
FTDR icon
Frontdoor
FTDR
+$9.7M

Top Sells

1
+$62.4M
2
+$60.8M
3
+$23.5M
4
MCHP icon
Microchip Technology
MCHP
+$16M
5
ECOL
US Ecology, Inc.
ECOL
+$12M

Sector Composition

1 Financials 25.11%
2 Industrials 19.32%
3 Consumer Discretionary 18.56%
4 Technology 11.04%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.01%
2,270
-150
102
$295K 0.01%
+3,182
103
$278K 0.01%
7,672
-62
104
$255K 0.01%
4,901
105
$237K 0.01%
11,000
+20
106
$236K 0.01%
1,704
107
$228K 0.01%
2,092
-49
108
$223K 0.01%
4,759
-541
109
$211K 0.01%
+2,700
110
$208K 0.01%
3,703
-60
111
$207K 0.01%
5,621
-85
112
$202K 0.01%
1,838
113
$202K 0.01%
+4,267
114
$182K 0.01%
+10,000
115
$112K ﹤0.01%
+51
116
$19K ﹤0.01%
1,369
117
$17K ﹤0.01%
+667
118
– –
-101,046
119
– –
-1,695
120
– –
-8,895
121
– –
-8,595
122
– –
-3,188
123
– –
-2,411
124
– –
-2,517
125
– –
-2,424,274
2 3 4
5
6