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
$1.94B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.59M
3
+$2.36M
4
EPM icon
Evolution Petroleum
EPM
+$2.11M
5
VIVO
Meridian Bioscience Inc
VIVO
+$1.84M

Top Sells

1
+$30.1M
2
+$26.1M
3
+$17.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.49M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.4M

Sector Composition

1 Financials 30.79%
2 Consumer Discretionary 17.01%
3 Industrials 14.41%
4 Healthcare 11.53%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 1.68%
1,333,120
-3,400
27
$31.4M 1.62%
1,003,439
-2,725
28
$28.8M 1.48%
226,450
+1,105
29
$28.6M 1.47%
701,306
+15,825
30
$26.7M 1.37%
347,223
-110,634
31
$26.6M 1.37%
143,214
-100
32
$26.4M 1.36%
541,000
33
$26M 1.34%
703,438
-3,287
34
$24.8M 1.28%
1,029,924
+2,100
35
$23.4M 1.21%
888,471
-2,858
36
$19.7M 1.02%
136,668
-1,370
37
$17.2M 0.89%
62,421
-5,615
38
$17.1M 0.88%
211,010
+2,485
39
$16.9M 0.87%
379,604
-1,050
40
$15.4M 0.79%
603,700
41
$15.2M 0.78%
230,010
-55,340
42
$14.8M 0.76%
652,425
+10,750
43
$14.2M 0.73%
303,090
+3,800
44
$13.8M 0.71%
225,350
45
$12.6M 0.65%
251,544
+7,900
46
$10.7M 0.55%
469,562
+19,403
47
$9.92M 0.51%
522,556
+65,325
48
$7.92M 0.41%
365,526
+1,200
49
$7.42M 0.38%
310,841
-75,534
50
$7.02M 0.36%
190,272
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