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
$2.08B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.57M
3
+$4.51M
4
KEYS icon
Keysight
KEYS
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.58M

Top Sells

1
+$36.4M
2
+$10.1M
3
+$8.17M
4
WTRG icon
Essential Utilities
WTRG
+$6.61M
5
WAT icon
Waters Corp
WAT
+$5.47M

Sector Composition

1 Financials 30.68%
2 Industrials 17.22%
3 Consumer Discretionary 16.38%
4 Technology 9.52%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.9M 1.48%
1,252,752
+1,050
27
$28.6M 1.37%
1,397,157
+2,125
28
$28.5M 1.37%
142,284
29
$27.8M 1.33%
642,018
-915
30
$27.4M 1.31%
538,697
+3,925
31
$27.3M 1.31%
860,390
+141,250
32
$26.5M 1.27%
691,378
33
$26.4M 1.27%
+392,392
34
$25.8M 1.24%
576,354
+10,900
35
$24.8M 1.19%
602,795
-5,850
36
$24.1M 1.15%
1,591,685
+164,845
37
$22.4M 1.08%
343,507
-1,016
38
$20.7M 0.99%
142,972
+759
39
$19.9M 0.95%
651,323
-216,722
40
$19.4M 0.93%
358,686
-800
41
$15.8M 0.76%
683,700
42
$15.4M 0.74%
185,126
+975
43
$12.4M 0.6%
42,743
-195
44
$10.8M 0.52%
111,230
-84,085
45
$10.7M 0.51%
221,450
+65,175
46
$10.6M 0.51%
76,459
+21,263
47
$10.4M 0.5%
283,675
+28,625
48
$10M 0.48%
330,187
-2,450
49
$9.69M 0.46%
142,574
+20,766
50
$9.57M 0.46%
+252,801
1
2
3 4 5