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
$1.77B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.79M
3
+$5.26M
4
DLR icon
Digital Realty Trust
DLR
+$4.58M
5
MTB icon
M&T Bank
MTB
+$3.23M

Top Sells

1
+$17.8M
2
+$11.2M
3
+$7.38M
4
EOG icon
EOG Resources
EOG
+$5.64M
5
HOMB icon
Home BancShares
HOMB
+$4.95M

Sector Composition

1 Financials 32.3%
2 Consumer Discretionary 15.89%
3 Industrials 15.28%
4 Healthcare 10.14%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.67%
670,926
-1,625
27
$27.2M 1.54%
1,045,383
+8,250
28
$26.7M 1.51%
55,762
+2,402
29
$26.6M 1.5%
1,448,735
+5,105
30
$26.5M 1.5%
227,980
+27,760
31
$23.9M 1.35%
300,934
+4,418
32
$23.5M 1.33%
1,257,504
-265,280
33
$22.5M 1.28%
151,199
-575
34
$22.3M 1.26%
541,000
-1,625
35
$21.9M 1.24%
432,100
36
$21.5M 1.22%
910,340
+5,532
37
$20.8M 1.18%
662,200
38
$20.5M 1.16%
724,370
+56,950
39
$16.8M 0.95%
141,945
+681
40
$16.1M 0.91%
1,019,616
+4,364
41
$16M 0.91%
50,953
+1,624
42
$14.8M 0.84%
908,663
-454,334
43
$14.2M 0.81%
437,400
-18,675
44
$14M 0.79%
298,105
+175
45
$13.9M 0.79%
282,225
+93,325
46
$13.1M 0.74%
275,159
+1,750
47
$12.4M 0.7%
225,350
48
$11.5M 0.65%
600,001
+355,300
49
$11.3M 0.64%
1,024,783
+34,325
50
$10.6M 0.6%
285,369
-27,300
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