FAM

Fenimore Asset Management Portfolio holdings

AUM $4.99B
1-Year Est. Return 9.83%
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$65.9M
3
+$63.3M
4
MKL icon
Markel Group
MKL
+$59.4M
5
MD icon
Pediatrix Medical
MD
+$56.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.46%
2 Consumer Discretionary 16.05%
3 Industrials 15.92%
4 Healthcare 10.86%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.57%
+1,436,005
27
$22.8M 1.48%
+843,978
28
$22.7M 1.47%
+906,666
29
$22.4M 1.45%
+1,063,263
30
$22.3M 1.45%
+199,915
31
$22.3M 1.45%
+52,705
32
$21.5M 1.39%
+1,653,400
33
$20M 1.3%
+1,410,831
34
$18M 1.17%
+966,600
35
$17.3M 1.12%
+662,200
36
$17.1M 1.11%
+151,799
37
$16.6M 1.08%
+432,100
38
$16.1M 1.04%
+143,409
39
$15.1M 0.98%
+697,070
40
$14.5M 0.94%
+1,002,343
41
$13.1M 0.85%
+299,055
42
$12.4M 0.81%
+273,709
43
$12M 0.78%
+465,575
44
$11.3M 0.73%
+411,469
45
$11.2M 0.73%
+470,250
46
$10.3M 0.67%
+744,319
47
$10.1M 0.66%
+839,593
48
$9.89M 0.64%
+41,949
49
$9.63M 0.63%
+157,850
50
$9.03M 0.59%
+225,350
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