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
$1.97B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.64M
3
+$2.41M
4
TROW icon
T. Rowe Price
TROW
+$1.76M
5
DHIL icon
Diamond Hill
DHIL
+$1.21M

Top Sells

1
+$5.3M
2
+$1.2M
3
+$1.08M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1M
5
BRO icon
Brown & Brown
BRO
+$878K

Sector Composition

1 Financials 31.21%
2 Consumer Discretionary 18.39%
3 Industrials 14.21%
4 Healthcare 10.86%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 1.65%
1,006,164
-800
27
$30.1M 1.53%
1,336,520
-14,300
28
$30.1M 1.53%
432,100
29
$29.8M 1.51%
687,784
-10,950
30
$28.8M 1.46%
685,481
-7,475
31
$28.3M 1.44%
225,345
-360
32
$27.5M 1.39%
1,027,824
+1,500
33
$26.8M 1.36%
706,725
+225
34
$26M 1.32%
541,000
35
$23.8M 1.21%
891,329
-17,924
36
$23M 1.17%
1,658,047
-11,925
37
$22.3M 1.13%
143,314
-1,050
38
$20.7M 1.05%
138,038
-2,295
39
$18.9M 0.96%
285,350
-3,950
40
$18.1M 0.92%
68,036
+3,078
41
$17.9M 0.91%
208,525
+20,500
42
$15.1M 0.76%
380,654
-16,871
43
$14.1M 0.72%
299,290
-400
44
$13.9M 0.71%
450,159
+30,050
45
$13.3M 0.68%
225,350
46
$12.9M 0.65%
603,700
-35,000
47
$12.3M 0.63%
641,675
+37,025
48
$9.78M 0.5%
243,644
+81,875
49
$9.77M 0.5%
386,375
+4,050
50
$8.11M 0.41%
457,231
+5,000
1
2
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