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
$3.48B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.52M
3
+$4.47M
4
NOMD icon
Nomad Foods
NOMD
+$2.67M
5
FIS icon
Fidelity National Information Services
FIS
+$2.37M

Top Sells

1
+$8.07M
2
+$7.74M
3
+$6.37M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.49M
5
SYK icon
Stryker
SYK
+$4.78M

Sector Composition

1 Technology 24.36%
2 Financials 23.43%
3 Industrials 20.81%
4 Consumer Discretionary 13.89%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.01%
4,901
102
$258K 0.01%
1,128
103
$249K 0.01%
1,222
104
$241K 0.01%
572
105
$221K 0.01%
1,660
106
$220K 0.01%
1,336
107
$210K 0.01%
+1,528
108
– –
-787
109
– –
-2,421
110
– –
-29,581
111
– –
-517
1 2 3 4
5