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

Top Buys

1
+$25.4M
2
+$16.2M
3
+$15.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.1M
5
ADI icon
Analog Devices
ADI
+$13.9M

Top Sells

1
+$51.2M
2
+$15.1M
3
+$13.1M
4
MAR icon
Marriott International
MAR
+$10.9M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$10.3M

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
– –
-3,799
113
– –
-2,388
114
– –
-2,300
115
– –
-40,435
116
– –
-1,369
117
– –
-58,857
118
– –
-122,000
119
– –
-1,500
120
– –
-1,200
121
– –
-188,014
122
– –
-1,683
123
– –
-1,714
124
– –
-301,979
1 2 3 4
5