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
$1.98B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$9.59M
4
LSTR icon
Landstar System
LSTR
+$8.63M
5
PDCO
Patterson Companies, Inc.
PDCO
+$7.07M

Top Sells

1
+$27.3M
2
+$24M
3
+$16.1M
4
MGRC icon
McGrath RentCorp
MGRC
+$14M
5
MKL icon
Markel Group
MKL
+$13.1M

Sector Composition

1 Financials 31.06%
2 Industrials 17.12%
3 Consumer Discretionary 14.48%
4 Healthcare 9.62%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 1.64%
694,640
+152,040
27
$29.1M 1.47%
642,383
-300
28
$29M 1.47%
395,315
+20,850
29
$29M 1.47%
691,378
-100
30
$28.9M 1.46%
1,046,882
+130,363
31
$27.7M 1.4%
871,969
-5,337
32
$27.2M 1.38%
142,484
33
$25.7M 1.3%
581,154
+47,250
34
$23.4M 1.19%
612,895
-5,095
35
$21.7M 1.1%
1,173,875
+607,950
36
$20.5M 1.04%
348,509
-274,140
37
$20.1M 1.02%
141,736
-500
38
$19.1M 0.96%
687,190
+124,024
39
$17.9M 0.91%
364,686
-4,073
40
$17.4M 0.88%
196,565
-25,645
41
$14.9M 0.75%
334,462
+1,050
42
$14.4M 0.73%
683,700
+80,000
43
$12M 0.61%
370,256
-166,100
44
$11.9M 0.6%
175,986
+14,720
45
$11.8M 0.6%
47,748
-12,611
46
$11.4M 0.58%
80,415
-400
47
$11.3M 0.57%
334,962
-2,700
48
$10.6M 0.54%
217,000
49
$10.2M 0.52%
+253,450
50
$10M 0.51%
210,826
-1,500
1
2
3 4 5