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
$2.48B
AUM Growth
-$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$17.5M
3
+$17.2M
4
XLNX
Xilinx Inc
XLNX
+$17M
5
ADI icon
Analog Devices
ADI
+$16.9M

Top Sells

1
+$51.2M
2
+$19.1M
3
+$18.6M
4
MAR icon
Marriott International
MAR
+$18.2M
5
ECOL
US Ecology, Inc.
ECOL
+$12.2M

Sector Composition

1 Financials 24.46%
2 Industrials 18.51%
3 Technology 16.95%
4 Consumer Discretionary 16.87%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.01%
12,675
+24
102
$257K 0.01%
4,500
+739
103
$253K 0.01%
7,332
104
$230K 0.01%
1,629
105
$220K 0.01%
4,901
106
$211K 0.01%
3,919
-283
107
$204K 0.01%
3,770
108
$184K 0.01%
4,640
+29
109
$49K ﹤0.01%
3,240
110
$40K ﹤0.01%
20
111
– –
-3,182
112
– –
-1,500
113
– –
-1,200
114
– –
-188,014
115
– –
-1,683
116
– –
-1,714
117
– –
-3,799
118
– –
-2,388
119
– –
-2,300
120
– –
-40,435
121
– –
-1,369
122
– –
-58,857
123
– –
-122,000
124
– –
-301,979
1 2 3 4
5