FAM

Fenimore Asset Management Portfolio holdings

AUM $4.72B
AUM
$4.72B
AUM Growth
-$38M
Cap. Flow
+$12.4M
Cap. Flow %
0.26%
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
$16M
3
$12.8M
4
$6.44M
5
$4.08M

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
1234