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
$1.91B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.46M
3
+$6.41M
4
FELE icon
Franklin Electric
FELE
+$4.97M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.96M

Top Sells

1
+$7.64M
2
+$6.94M
3
+$5.33M
4
XLNX
Xilinx Inc
XLNX
+$4.98M
5
MGRC icon
McGrath RentCorp
MGRC
+$4.78M

Sector Composition

1 Financials 31.93%
2 Consumer Discretionary 15.82%
3 Industrials 15.29%
4 Healthcare 9.74%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.53%
1,209,399
+2,500
27
$29M 1.52%
1,033,160
+8,150
28
$27.6M 1.45%
642,683
-800
29
$27.5M 1.44%
1,142,742
+8,850
30
$27M 1.41%
142,484
-70
31
$26.8M 1.4%
374,465
+24,400
32
$26.1M 1.37%
877,306
-8,875
33
$24.5M 1.28%
542,600
+1,600
34
$23.7M 1.24%
617,990
+8,970
35
$21.9M 1.14%
916,519
+268,775
36
$21.8M 1.14%
864,155
-189,775
37
$19.5M 1.02%
533,904
+251,425
38
$18.9M 0.99%
368,759
-3,370
39
$18.8M 0.98%
142,236
+1,229
40
$16.8M 0.88%
222,210
-18,850
41
$16M 0.83%
563,166
+263,165
42
$13.7M 0.71%
333,412
+7,525
43
$13.2M 0.69%
603,700
44
$13.1M 0.69%
60,359
-1,327
45
$12.8M 0.67%
536,356
+2,000
46
$12.2M 0.64%
565,925
-108,700
47
$11.7M 0.61%
161,266
+68,380
48
$11.2M 0.58%
80,815
+25,100
49
$9.77M 0.51%
217,000
-8,350
50
$9.34M 0.49%
212,326
-350
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