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
$3.1B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$10.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$9.8M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.12M

Top Sells

1
+$32.7M
2
+$14.3M
3
+$8.48M
4
BR icon
Broadridge
BR
+$4.05M
5
RMD icon
ResMed
RMD
+$3.73M

Sector Composition

1 Financials 21.79%
2 Technology 21.02%
3 Industrials 20.91%
4 Consumer Discretionary 14.81%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.01%
1,507
+9
102
$110K ﹤0.01%
3,536
-1,104
103
$87K ﹤0.01%
3,240
104
$47K ﹤0.01%
20
105
– –
-3,770
106
– –
-321,814
107
– –
-270,408
108
– –
-19,450
1 2 3 4
5