FAMFX
FAM SMALL CAP 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.

Services-Business Services, NEC 10.72%
Hotels & Motels 4.30%
Services-Membership Sports & Recreation Clubs 4.12%
Services-To Dwellings & Other Buildings 3.30%
Retail-Lumber & Other Building Materials Dealers 3.19%
Wholesale-Professional & Commercial Equipment & Supplies 5.03%
Trucking (No Local) 4.59%
Services-Management Consulting Services 4.21%
Miscellaneous Transportation Equipment 4.02%
General Industrial Machinery & Equipment, NEC 2.69%
Real Estate 8.98%
Real Estate Operators (No Developers) & Lessors 2.72%
Miscellaneous Electrical Machinery, Equipment & Supplies 3.39%
Motors & Generators 3.12%
Services-Prepackaged Software 2.97%
Refuse Systems 2.93%
Natural Gas Transmisison & Distribution 2.89%
Miscellaneous Chemical Products 4.15%
State Commercial Banks 3.60%
Services-Home Health Care Services 3.44%
Unclassified 15.62%

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