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
$1.85B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.6M
3
+$9.82M
4
AZO icon
AutoZone
AZO
+$7.41M
5
ACIW icon
ACI Worldwide
ACIW
+$6.39M

Top Sells

1
+$60M
2
+$16.5M
3
+$10.1M
4
EOG icon
EOG Resources
EOG
+$3.2M
5
OB
Onebeacon Insurance Group Ltd
OB
+$535K

Sector Composition

1 Financials 31.34%
2 Consumer Discretionary 15.95%
3 Industrials 15.22%
4 Healthcare 10.22%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.72%
1,629,900
-4,850
27
$30.7M 1.66%
698,501
+980
28
$30.3M 1.64%
497,085
+4,650
29
$30M 1.62%
432,100
30
$28.1M 1.52%
489,791
+320
31
$28M 1.52%
225,855
-1,650
32
$26.7M 1.45%
1,026,639
+4,710
33
$23.8M 1.29%
908,784
+644
34
$23.6M 1.28%
704,300
+5,600
35
$21.4M 1.16%
541,000
36
$20.4M 1.1%
147,454
-55
37
$18.5M 1%
1,644,897
+1,161,775
38
$17.7M 0.96%
139,840
-680
39
$16.9M 0.92%
290,175
+7,000
40
$15.7M 0.85%
398,850
+2,750
41
$13.9M 0.76%
299,190
+960
42
$13.9M 0.75%
53,190
+945
43
$13.7M 0.74%
350,584
+1,100
44
$13.7M 0.74%
225,350
45
$12.7M 0.69%
638,700
+35,000
46
$11.2M 0.6%
110,000
47
$10.6M 0.57%
+125,000
48
$9.6M 0.52%
617,679
-34,398
49
$9.01M 0.49%
363,425
+9,875
50
$8.1M 0.44%
178,000
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