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
$1.86B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.4M
3
+$5.62M
4
BEN icon
Franklin Resources
BEN
+$4.81M
5
ARG
Airgas Inc
ARG
+$4.62M

Top Sells

1
+$22M
2
+$5.94M
3
+$5.88M
4
HVB
HUDSON VY HLDG CORP
HVB
+$4.46M
5
WTM icon
White Mountains Insurance
WTM
+$1.4M

Sector Composition

1 Financials 32.12%
2 Consumer Discretionary 16.51%
3 Industrials 14.26%
4 Healthcare 10.09%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.54%
1,332,620
-500
27
$28.7M 1.54%
1,025,010
+22,621
28
$28.1M 1.51%
1,053,930
+28,105
29
$26.7M 1.43%
643,483
-1,600
30
$25.9M 1.39%
142,554
-10
31
$25.3M 1.36%
1,133,892
+34,593
32
$24.3M 1.31%
350,065
+135,180
33
$23.5M 1.26%
886,181
-1,015
34
$23.4M 1.26%
541,000
35
$22M 1.18%
609,020
+8,285
36
$18.4M 0.99%
141,007
+454
37
$18.4M 0.99%
372,129
-1,700
38
$16.7M 0.9%
674,625
+19,825
39
$16.4M 0.88%
647,744
+458,322
40
$15.7M 0.85%
241,060
+11,300
41
$15M 0.81%
61,686
+1,260
42
$14.8M 0.8%
265,225
+24,125
43
$13.5M 0.72%
325,887
+12,037
44
$12.3M 0.66%
282,479
+9,700
45
$12.2M 0.65%
603,700
46
$11.3M 0.61%
225,350
47
$9.79M 0.53%
534,356
+11,800
48
$9.25M 0.5%
300,001
49
$8.76M 0.47%
212,676
+12,500
50
$8.61M 0.46%
613,317
+145,251
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