FAM

Fenimore Asset Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$5.91M
3
+$3.66M
4
CNXN icon
PC Connection
CNXN
+$3.07M
5
MAT icon
Mattel
MAT
+$2.98M

Top Sells

1
+$19M
2
+$14.8M
3
+$11.5M
4
OB
Onebeacon Insurance Group Ltd
OB
+$5.68M
5
WOOF
VCA Inc.
WOOF
+$4.8M

Sector Composition

1 Financials 29.94%
2 Consumer Discretionary 15.38%
3 Industrials 14.32%
4 Healthcare 10.7%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 1.7%
668,276
-2,650
27
$30.7M 1.7%
697,521
+17,397
28
$30M 1.66%
55,901
+139
29
$28M 1.55%
1,634,750
-32,660
30
$27.6M 1.53%
227,505
-475
31
$25.5M 1.41%
1,021,929
-23,454
32
$24M 1.33%
301,801
+867
33
$23.8M 1.31%
698,700
-25,670
34
$22.8M 1.26%
908,140
-2,200
35
$22.7M 1.26%
432,100
36
$22.6M 1.25%
541,000
37
$20.1M 1.11%
147,509
-3,690
38
$17.6M 0.97%
140,520
-1,425
39
$16.5M 0.91%
513,300
-148,900
40
$15.8M 0.87%
52,245
+1,292
41
$15M 0.83%
283,175
+950
42
$14.8M 0.82%
396,100
-41,300
43
$14.2M 0.78%
298,230
+125
44
$14M 0.78%
349,484
+74,325
45
$13M 0.72%
225,350
46
$12.8M 0.71%
1,106,158
+81,375
47
$11.5M 0.64%
603,700
+3,699
48
$10.3M 0.57%
110,000
49
$10.1M 0.56%
652,077
-367,539
50
$8.41M 0.46%
353,550
-74,150
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