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FAM

Fenimore Asset Management Portfolio holdings

AUM $4.48B
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$31.6M
3
+$11.5M
4
FSV icon
FirstService
FSV
+$8.57M
5
BWIN
Baldwin Insurance Group
BWIN
+$5.4M

Top Sells

1
+$85.1M
2
+$29.3M
3
+$26M
4
NOMD icon
Nomad Foods
NOMD
+$15.7M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.9M

Sector Composition

1 Technology 25.26%
2 Industrials 24.56%
3 Financials 20.8%
4 Consumer Discretionary 12.6%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 5.09%
2,050,259
-237,161
2
$245M 4.9%
1,605,273
+157
3
$205M 4.11%
665,666
-186
4
$202M 4.05%
2,156,455
+16,263
5
$194M 3.89%
525,437
+622
6
$184M 3.69%
3,751,178
+3,474
7
$182M 3.64%
1,141,082
+4,659
8
$177M 3.54%
3,862,614
-26,354
9
$173M 3.47%
410,528
-5,760
10
$169M 3.39%
88,388
-4
11
$142M 2.85%
874,679
+2,027
12
$142M 2.85%
33,094
-204
13
$138M 2.77%
559,328
-32
14
$123M 2.46%
2,789,992
+18,747
15
$122M 2.44%
496,310
-23
16
$111M 2.22%
632,432
+6,629
17
$110M 2.21%
434,681
+6,985
18
$110M 2.21%
355,301
-1,041
19
$108M 2.16%
499,800
+1,450
20
$105M 2.11%
353,914
+2,281
21
$103M 2.07%
395,635
+2,106
22
$93.7M 1.88%
1,102,884
+4,266
23
$91.5M 1.84%
1,425,444
+25,475
24
$88.9M 1.78%
947,745
-129,223
25
$80.4M 1.61%
324,971
+12,910
1
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