FundWatcher
FAMVX
FAM VALUE 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.

Retail-Family Clothing Stores 8.11%
Industrial Instruments For Measurement, Display, and Control 7.35%
Retail-Building Materials, Hardware, Garden Supply 4.27%
Retail-Catalog & Mail-Order Houses 3.98%
Retail-Auto & Home Supply Stores 3.63%
Services-Business Services, NEC 1.92%
Services-Consumer Credit Reporting, Collection Agencies 1.80%
Fire, Marine & Casualty Insurance 10.80%
Insurance Agents, Brokers & Service 7.14%
National Commercial Banks 2.05%
Investment Advice 1.04%
Pumps & Pumping Equipment 8.16%
General Industrial Machinery & Equipment 6.01%
Transportation Services 2.81%
Trucking (No Local) 1.84%
Semiconductors & Related Devices 6.39%
Electronic Connectors 5.24%
Laboratory Analytical Instruments 1.97%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 4.78%
Surgical & Medical Instruments & Apparatus 4.02%
— Unclassified 6.69%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.