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FENIMORE ASSET MANAGEMENT TRUST

CIK: 0000797136 Equity
Report date: 2026-03-02
AUM $357M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

Fenimore Asset Management Trust is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a comprehensive range of mutual fund products that cater to the diverse needs of investors. With a strong focus on wealth management, the company offers a broad spectrum of investment options, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment research and portfolio management, Fenimore Asset Management Trust empowers investors to make informed decisions and achieve their long-term financial objectives, whether through systematic investment plans (SIPs) or lump sum investments. The company's investor-centric approach, combined with its commitment to transparency and accountability, has earned the trust of a wide range of investors, from individual investors to institutional clients, who appreciate the personalized service and attention to detail that Fenimore Asset Management Trust provides. As a trusted partner in wealth creation, the company's experienced team of investment professionals works tirelessly to stay ahead of the curve, identifying emerging trends and opportunities that can help investors navigate complex market conditions and achieve their financial aspirations. With its robust asset management capabilities, Fenimore Asset Management Trust is well-equipped to help investors build a resilient and growth-oriented portfolio, regardless of market fluctuations, and its dedication to delivering exceptional investment experiences has made it a preferred choice among investors seeking reliable and performance-driven mutual fund solutions. By prioritizing the needs of its investors and consistently delivering value through its investment offerings, Fenimore Asset Management Trust has established itself as a leading player in the mutual fund industry, with a reputation for excellence and a commitment to helping investors achieve their financial goals through informed investment decisions and effective wealth management strategies. Through its extensive range of mutual fund products and services, Fenimore Asset Management Trust aims to empower investors to take control of their financial futures, providing them with the tools, expertise, and support needed to make informed investment decisions and achieve long-term financial success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

18 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BWIN The Baldwin Insurance Group Inc Since 2026-05-10 05589G102 Equity (Common)
3.15%
 $11.27 469,113
2 BIPC Brookfield Infrastructure Corporation Since 2026-05-10 11276H106 Equity (Common)
4.09%
 $14.62 322,064
3 CWST Casella Waste Systems, Inc. Since 2026-05-10 147448104 Equity (Common)
2.51%
 $8.99 91,770
4 CHE Chemed Corporation Since 2026-05-10 16359R103 Equity (Common)
3.36%
 $12.03 28,106
5 CHH Choice Hotels International, Inc. Since 2026-05-10 169905106 Equity (Common)
3.42%
 $12.21 128,129
6 CIGI Colliers International Group Inc Since 2026-05-10 194693107 Equity (Common)
6.03%
 $21.55 146,617
7 DFH Dream Finders Homes Inc Since 2026-05-10 26154D100 Equity (Common)
2.64%
 $9.42 550,804
8 BROS Dutch Bros Inc Since 2026-05-10 26701L100 Equity (Common)
4.31%
 $15.39 251,443
9 ESI Element Solutions Inc Since 2026-05-10 28618M106 Equity (Common)
3.40%
 $12.14 485,730
10 EXLS ExlService Holdings Inc. Since 2026-05-10 302081104 Equity (Common)
7.04%
 $25.16 592,791
11 EXPO Exponent Inc Since 2026-05-10 30214U102 Equity (Common)
3.87%
 $13.82 199,030
12 FELE Franklin Electric Co Inc Since 2026-05-10 353514102 Equity (Common)
2.79%
 $9.98 104,500
13 FTDR Frontdoor Inc Since 2026-05-10 35905A109 Equity (Common)
3.11%
 $11.11 192,636
14 HOMB Home BancShares Inc. Since 2026-05-10 436893200 Equity (Common)
3.20%
 $11.45 412,135
15 LSTR Landstar System Inc. Since 2026-05-10 515098101 Equity (Common)
4.29%
 $15.32 106,599
16 NOVT Novanta Inc Since 2026-05-10 67000B104 Equity (Common)
2.95%
 $10.53 88,531
17 SPSC SPS Commerce Inc Since 2026-05-10 78463M107 Equity (Common)
3.14%
 $11.24 126,073
18 SITE Siteone Landscape Supply Inc Since 2026-05-10 82982L103 Equity (Common)
4.06%
 $14.50 116,442
Frequently Asked Questions — FENIMORE ASSET MANAGEMENT TRUST
What type of mutual fund is FENIMORE ASSET MANAGEMENT TRUST?
FENIMORE ASSET MANAGEMENT TRUST is a SEC-registered Equity fund, with $357M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FENIMORE ASSET MANAGEMENT TRUST holds 18 portfolio positions, all detailed in the holdings table on this page.
What are FENIMORE ASSET MANAGEMENT TRUST's assets under management (AUM)?
FENIMORE ASSET MANAGEMENT TRUST has $357M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FENIMORE ASSET MANAGEMENT TRUST's top holdings?
According to FENIMORE ASSET MANAGEMENT TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include The Baldwin Insurance Group Inc, Brookfield Infrastructure Corporation, Casella Waste Systems, Inc. , among others. The complete list of all 18 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FENIMORE ASSET MANAGEMENT TRUST's expense ratio?
Expense ratio data for FENIMORE ASSET MANAGEMENT TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FENIMORE ASSET MANAGEMENT TRUST's SEC filings?
FENIMORE ASSET MANAGEMENT TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000797136. You can access all of FENIMORE ASSET MANAGEMENT TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000797136). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FENIMORE ASSET MANAGEMENT TRUST's holdings data on StockSifting?
Holdings data for FENIMORE ASSET MANAGEMENT TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.