FundWatcher
FAMEX
FAM DIVIDEND FOCUS FUND
Fenimore Asset Management Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Auto Controls For Regulating Residential & Comml Environments 8.61%
Retail-Family Clothing Stores 7.96%
Retail-Building Materials, Hardware, Garden Supply 5.02%
Services-Business Services, NEC 4.62%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 4.31%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.97%
Retail-Catalog & Mail-Order Houses 0.96%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 9.49%
Plastics Products, NEC 4.57%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 2.14%
Semiconductors & Related Devices 3.86%
Services-Computer Processing & Data Preparation 3.23%
Electronic Connectors 3.05%
Services-Computer Integrated Systems Design 2.55%
Aircraft Engines & Engine Parts 5.64%
Pumps & Pumping Equipment 2.43%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 2.13%
Services-Engineering, Accounting, Research, Management 1.71%
Surgical & Medical Instruments & Apparatus 5.63%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 4.14%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.06%
Insurance Agents, Brokers & Service 6.26%
Investment Advice 1.88%
Refuse Systems 5.21%
Real Estate 0.31%
— Unclassified 2.28%

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