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
$2.02B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.37M
3
+$7.3M
4
APD icon
Air Products & Chemicals
APD
+$7.25M
5
LNN icon
Lindsay Corp
LNN
+$5.4M

Top Sells

1
+$12M
2
+$11.4M
3
+$7.65M
4
WLY icon
John Wiley & Sons Class A
WLY
+$7.31M
5
OB
Onebeacon Insurance Group Ltd
OB
+$6.61M

Sector Composition

1 Financials 31.27%
2 Industrials 16.21%
3 Consumer Discretionary 14.49%
4 Healthcare 10.1%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 1.63%
1,251,702
-1,215
27
$32.3M 1.6%
442,675
+47,360
28
$31M 1.53%
868,045
-3,924
29
$29.5M 1.46%
1,395,032
+348,150
30
$28.6M 1.41%
642,933
+550
31
$27M 1.33%
142,284
-200
32
$26.8M 1.32%
1,426,840
+252,965
33
$26M 1.28%
565,454
-15,700
34
$25.9M 1.28%
691,378
35
$25.5M 1.26%
534,772
+200,310
36
$25M 1.24%
608,645
-4,250
37
$21.3M 1.05%
195,315
-1,250
38
$20.9M 1.03%
719,140
+31,950
39
$20.6M 1.02%
142,213
+477
40
$20.5M 1.01%
344,523
-3,986
41
$17.6M 0.87%
359,486
-5,200
42
$15.3M 0.75%
683,700
43
$13.6M 0.67%
184,151
+8,165
44
$11.5M 0.57%
42,938
-4,810
45
$10.7M 0.53%
208,226
-2,600
46
$10.4M 0.51%
332,637
-2,325
47
$10.1M 0.5%
398,291
-4,250
48
$9.46M 0.47%
255,050
+1,600
49
$9.17M 0.45%
133,496
50
$8.94M 0.44%
668,473
-95,469
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2
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