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
$1.8B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.94M
3
+$2.74M
4
BH icon
Biglari Holdings Class B
BH
+$2.67M
5
ROST icon
Ross Stores
ROST
+$2.23M

Top Sells

1
+$11.6M
2
+$5.61M
3
+$2.05M
4
IEX icon
IDEX
IEX
+$1.07M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$636K

Sector Composition

1 Financials 31.87%
2 Consumer Discretionary 16.92%
3 Industrials 14.57%
4 Healthcare 10.08%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 1.64%
661,316
-5,275
27
$29.6M 1.64%
1,615,725
-14,175
28
$29.6M 1.64%
698,734
+3,175
29
$28.9M 1.6%
692,956
-5,545
30
$27.9M 1.55%
499,110
+2,025
31
$27.8M 1.54%
225,705
-150
32
$25M 1.38%
1,026,324
-315
33
$24.2M 1.34%
1,669,972
+25,075
34
$22.4M 1.24%
541,000
35
$22.3M 1.23%
706,500
+2,200
36
$21.4M 1.19%
909,253
+469
37
$19.5M 1.08%
144,364
-3,090
38
$19.4M 1.07%
140,333
+493
39
$18M 1%
289,300
-875
40
$14.7M 0.82%
188,025
+63,025
41
$14.7M 0.82%
64,958
+11,768
42
$14.4M 0.8%
397,525
-1,325
43
$13.6M 0.75%
299,690
+500
44
$12.9M 0.71%
420,109
+69,525
45
$12.6M 0.7%
225,350
46
$12.5M 0.69%
638,700
47
$11.1M 0.62%
604,650
+311,800
48
$8.52M 0.47%
382,325
+18,900
49
$7.56M 0.42%
161,769
+400
50
$6.82M 0.38%
496,700
-2,100
1
2
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