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
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.81M
3
+$7.74M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7M
5
FIS icon
Fidelity National Information Services
FIS
+$6.33M

Top Sells

1
+$38.8M
2
+$24.5M
3
+$20.7M
4
MAR icon
Marriott International
MAR
+$17.3M
5
PAG icon
Penske Automotive Group
PAG
+$10.7M

Sector Composition

1 Financials 22.53%
2 Technology 20.58%
3 Industrials 19.61%
4 Consumer Discretionary 16.28%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.01%
+1,498
102
$158K 0.01%
4,640
103
$64K ﹤0.01%
3,240
104
$48K ﹤0.01%
20
105
– –
-8,142
106
– –
-115,006
107
– –
-292,446
108
– –
-231,072
109
– –
-752,580
110
– –
-405,145
111
– –
-8,700
112
– –
-3,919
113
– –
-113,702
114
– –
-601,570
115
– –
-62,600
116
– –
-14,967
117
– –
-1,216,117
118
– –
-235,392
119
– –
-8,401
1 2 3 4
5