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
$68.6M1.45% 302,505
+47,995
+19%
+$10.9M
$68.4M1.45% 282,623
+391
+0.1%
+$94.7K
$64.4M1.36% 417,429
-1,958
-0.5%
-$302K
$63.9M1.35% 1,319,160
+10,059
+0.8%
+$487K
$61.9M1.31% 751,723
+3,407
+0.5%
+$280K
$57M1.21% 277,263
+1,192
+0.4%
+$245K
$47.7M1.01% 277,371
+4,502
+2%
+$775K
$47.5M1.01% 370,063
+3,600
+1%
+$462K
$45.6M0.97% 521,077
+15,895
+3%
+$1.39M
$44.3M0.94% 914,247
-21,847
-2%
-$1.06M
$41.5M0.88% 52
-20
-28%
-$16M
$40.6M0.86% 222,364
+8,000
+4%
+$1.46M
$40.1M0.85% 83,840
+3,933
+5%
+$1.88M
$37.3M0.79% 125,326
+2,170
+2%
+$646K
$32.8M0.69% 432,337
+962
+0.2%
+$73K
$30.2M0.64% 94,773
-5,091
-5%
-$1.62M
$29.7M0.63% 58,405
+225
+0.4%
+$114K
$29.1M0.62% 240,080
+4,427
+2%
+$537K
$27.7M0.59% 47,018
+398
+0.9%
+$235K
$25M0.53% 404,986
+600
+0.2%
+$37K
$24M0.51% 134,796
+1,677
+1%
+$298K
$23.7M0.5% 178,175
+1,650
+0.9%
+$219K
$20.6M0.44% 176,057
-3,416
-2%
-$400K
$20.5M0.43% 1,044,764
+9,720
+0.9%
+$191K
$20.5M0.43% 565,968
+90
+0%
+$3.26K
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