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
$1.65B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.7M
3
+$4.64M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.63M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.94M

Top Sells

1
+$26.5M
2
+$10.3M
3
+$7.36M
4
ECOL
US Ecology, Inc.
ECOL
+$2.98M
5
HOMB icon
Home BancShares
HOMB
+$1.98M

Sector Composition

1 Financials 32.66%
2 Consumer Discretionary 16.17%
3 Industrials 15.49%
4 Healthcare 10.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.55%
1,037,133
-26,130
27
$23.8M 1.44%
1,443,630
+7,625
28
$23.1M 1.4%
1,522,784
-130,616
29
$22.6M 1.36%
53,360
+655
30
$22.4M 1.36%
200,220
+305
31
$22.4M 1.35%
904,808
-1,858
32
$21.8M 1.32%
542,625
-183,096
33
$19.8M 1.2%
151,774
-25
34
$19.7M 1.19%
+296,516
35
$19.5M 1.18%
1,362,997
-47,834
36
$19.5M 1.18%
965,900
-700
37
$18.4M 1.11%
432,100
38
$18.2M 1.1%
662,200
39
$16M 0.97%
141,264
-2,145
40
$16M 0.97%
667,420
-29,650
41
$15M 0.91%
1,015,252
+12,909
42
$13.6M 0.82%
456,075
-9,500
43
$13M 0.79%
297,930
-1,125
44
$12.6M 0.76%
49,329
+7,380
45
$11.4M 0.69%
273,409
-300
46
$11M 0.67%
990,458
+150,865
47
$10.7M 0.65%
225,350
48
$10.5M 0.64%
467,950
-2,300
49
$10M 0.61%
188,900
+31,050
50
$9.42M 0.57%
312,669
-98,800
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