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
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.36M
3
+$7.84M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$7.23M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.99M

Top Sells

1
+$26.7M
2
+$7.51M
3
+$5.71M
4
L icon
Loews
L
+$3.87M
5
MD icon
Pediatrix Medical
MD
+$2.77M

Sector Composition

1 Financials 31.65%
2 Consumer Discretionary 16.01%
3 Industrials 14.83%
4 Healthcare 11.36%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.63%
1,333,120
27
$31.2M 1.61%
1,025,825
-421
28
$30.9M 1.59%
1,002,389
-1,050
29
$30.5M 1.57%
1,583,975
-13,800
30
$27.2M 1.4%
142,564
-650
31
$26.3M 1.36%
541,000
32
$26M 1.34%
1,099,299
+69,375
33
$23.1M 1.19%
600,735
-100,571
34
$21.7M 1.12%
887,196
-1,275
35
$20.3M 1.05%
373,829
-5,775
36
$19.1M 0.99%
140,553
+3,885
37
$16.7M 0.86%
+241,100
38
$16.7M 0.86%
214,885
+3,875
39
$16.7M 0.86%
60,426
-1,995
40
$15.3M 0.79%
229,760
-250
41
$14.8M 0.76%
313,850
+10,760
42
$13.8M 0.71%
654,800
+2,375
43
$13.3M 0.69%
603,700
44
$13.3M 0.68%
272,779
+21,235
45
$12.3M 0.63%
225,350
46
$9.79M 0.5%
522,556
47
$9.36M 0.48%
+300,001
48
$9.36M 0.48%
364,137
-105,425
49
$8.89M 0.46%
361,926
-3,600
50
$7.84M 0.4%
+200,176
1
2
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