# Fenimore Asset Management Trust

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.

## Registrant

- CIK: 797136
- File number: 811-04750
- LEI: 5493004VCQ6EILLEK631
- Address: 384 North Grand Street, Cobleskill, US-NY, 12043
- Phone: 800-932-3271
- Net assets: $2.6B
- Total assets: $2.6B
- Fund series: 3
- Latest report: 2026-03-31

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [FAM VALUE FUND](https://search.stillhousedata.com/fund/S000010872) | $1.7B |
| [FAM DIVIDEND FOCUS FUND](https://search.stillhousedata.com/fund/S000010873) | $630.8M |
| [FAM SMALL CAP FUND](https://search.stillhousedata.com/fund/S000035925) | $301.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Trane Technologies PLC](https://search.stillhousedata.com/security/G8994E103) | $107.4M |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | $99.4M |
| [Gallagher Aj &Co](https://search.stillhousedata.com/security/363576109) | $78.1M |
| [Heico Corp](https://search.stillhousedata.com/security/422806208) | $70.4M |
| [Stryker Corporation](https://search.stillhousedata.com/security/863667101) | $70.3M |
| [Republic Services, Inc.](https://search.stillhousedata.com/security/760759100) | $65.0M |
| [Martin Marietta Materials Inc](https://search.stillhousedata.com/security/573284106) | $64.3M |
| [Fastenal Co.](https://search.stillhousedata.com/security/311900104) | $62.7M |
| [Broadridge Financial Solutions Inc.](https://search.stillhousedata.com/security/11133T103) | $57.6M |
| [Entegris Inc](https://search.stillhousedata.com/security/29362U104) | $57.0M |
| [Vulcan Materials Company](https://search.stillhousedata.com/security/929160109) | $54.1M |
| [Cintas Corporation](https://search.stillhousedata.com/security/172908105) | $53.8M |
| [Steris PLC](https://search.stillhousedata.com/security/G8473T100) | $51.6M |
| [Microchip Technology Incorporated](https://search.stillhousedata.com/security/595017104) | $48.2M |
| [Verisk Analytics, Inc.](https://search.stillhousedata.com/security/92345Y106) | $40.3M |

## More

- [CIK 797136 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=797136&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/797136.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.