FAM

Fenimore Asset Management Portfolio holdings

AUM $4.72B
This Quarter Return
+0.75%
1 Year Return
+6.93%
3 Year Return
+42.19%
5 Year Return
+164.47%
10 Year Return
+279.94%
AUM
$4.72B
AUM Growth
-$38M
Cap. Flow
-$4.92M
Cap. Flow %
-0.1%
Top 10 Hldgs %
38.05%
Holding
95
New
1
Increased
48
Reduced
30
Closed
4

Top Buys

1
$28.1M
2
$15.2M
3
$10.9M
4
$5.11M
5
$2.98M

Top Sells

1
$19.2M
2
$16.7M
3
$16M
4
$12.8M
5
$6.44M

Sector Composition

1Industrials23.73%
2Technology23.51%
3Financials23.43%
4Consumer Discretionary11.69%
5Healthcare8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$267M5.65% 2,144,293
-154,215
-7%
-$19.2M
$205M4.34% 1,604,541
-6,829
-0.4%
-$873K
$200M4.23% 1,246,188
-8,071
-0.6%
-$1.29M
$195M4.13% 523,985
-256
-0.1%
-$95.3K
$165M3.5% 88,357
-58
-0.1%
-$108K
$159M3.37% 561,962
-8,281
-1%
-$2.34M
$155M3.28% 855,951
+16,444
+2%
+$2.98M
$155M3.28% 663,813
+2,188
+0.3%
+$510K
$151M3.19% 2,296,616
-7,869
-0.3%
-$516K
$145M3.08% 431,542
-19,119
-4%
-$6.44M
$145M3.06% 1,864,285
+15,410
+0.8%
+$1.2M
$136M2.88% 2,597,502
-6,051
-0.2%
-$317K
$131M2.77% 2,770,261
-4,505
-0.2%
-$213K
$127M2.7% 33,400
-273
-0.8%
-$1.04M
$127M2.68% 366,904
-37,098
-9%
-$12.8M
$112M2.37% 1,053,416
-1,515
-0.1%
-$161K
$97M2.06% 391,240
+1,689
+0.4%
+$419K
$96.6M2.05% 479,034
+3,555
+0.8%
+$717K
$91.9M1.95% 19,957
-68
-0.3%
-$313K
$91.3M1.93% 322,978
+1,694
+0.5%
+$479K
$91.1M1.93% 1,090,796
+4,578
+0.4%
+$382K
$89.1M1.89% 594,731
+187,517
+46%
+$28.1M
$86.4M1.83% 234,488
+1,011
+0.4%
+$373K
$81.8M1.73% 387,767
+10,839
+3%
+$2.29M
$76.2M1.61% 314,466
+1,594
+0.5%
+$386K
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