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
$2.23B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$9.54M
4
EXLS icon
EXL Service
EXLS
+$6.51M
5
VSM
Versum Materials, Inc.
VSM
+$4.85M

Top Sells

1
+$8.7M
2
+$7.37M
3
+$7.08M
4
LSTR icon
Landstar System
LSTR
+$6.44M
5
YUM icon
Yum! Brands
YUM
+$6.11M

Sector Composition

1 Financials 31.23%
2 Industrials 16.09%
3 Consumer Discretionary 15.71%
4 Technology 10.15%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4M 1.54%
1,723,610
+131,925
27
$34.3M 1.53%
1,236,732
-16,020
28
$32.9M 1.47%
625,003
-66,375
29
$32.3M 1.45%
390,317
-2,075
30
$31.6M 1.42%
1,394,442
-2,715
31
$31.6M 1.41%
863,415
+3,025
32
$30M 1.35%
634,153
-7,865
33
$28.7M 1.29%
1,377,224
+693,524
34
$28.6M 1.28%
549,872
+11,175
35
$28.4M 1.27%
142,009
-275
36
$28.1M 1.26%
599,495
-3,300
37
$23.2M 1.04%
334,861
-23,825
38
$23.1M 1.04%
141,985
-987
39
$19.6M 0.88%
399,397
-176,957
40
$19.3M 0.87%
643,017
-8,306
41
$15.6M 0.7%
246,950
-96,557
42
$15.6M 0.7%
190,626
+5,500
43
$13M 0.58%
266,475
+13,674
44
$11.4M 0.51%
152,274
+9,700
45
$11.2M 0.5%
277,950
-5,725
46
$11.2M 0.5%
216,250
-5,200
47
$11.2M 0.5%
113,680
+2,450
48
$10.6M 0.47%
73,655
-2,804
49
$9.7M 0.43%
261,088
-44,000
50
$9.45M 0.42%
495,065
+41,625
1
2
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