Fenimore Asset Management Trust (CIK 797136) is an SEC-registered fund company with 3 reporting fund series and $2.6B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| FAM VALUE FUND | $1.7B |
| FAM DIVIDEND FOCUS FUND | $630.8M |
| FAM SMALL CAP FUND | $301.7M |
| Holding | Value |
|---|---|
| Trane Technologies PLC | $107.4M |
| Ross Stores Inc | $99.4M |
| Gallagher Aj &Co | $78.1M |
| Heico Corp | $70.4M |
| Stryker Corporation | $70.3M |
| Republic Services, Inc. | $65.0M |
| Martin Marietta Materials Inc | $64.3M |
| Fastenal Co. | $62.7M |
| Broadridge Financial Solutions Inc. | $57.6M |
| Entegris Inc | $57.0M |
| Vulcan Materials Company | $54.1M |
| Cintas Corporation | $53.8M |
| Steris PLC | $51.6M |
| Microchip Technology Incorporated | $48.2M |
| Verisk Analytics, Inc. | $40.3M |