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
$2.33B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$20.5M
3
+$18.1M
4
FL
Foot Locker
FL
+$11M
5
ANGO icon
AngioDynamics
ANGO
+$9.21M

Top Sells

1
+$31.6M
2
+$13M
3
+$10.5M
4
OZK icon
Bank OZK
OZK
+$7.52M
5
BH icon
Biglari Holdings Class B
BH
+$6.12M

Sector Composition

1 Financials 28.9%
2 Industrials 16.3%
3 Consumer Discretionary 14.63%
4 Technology 10.7%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 1.57%
388,960
-1,357
27
$36.4M 1.56%
1,159,788
-76,944
28
$34.4M 1.47%
504,341
+716
29
$33.9M 1.45%
1,555,899
+178,675
30
$33.7M 1.44%
1,735,067
+11,457
31
$32.5M 1.39%
141,834
-175
32
$31.1M 1.33%
861,415
-2,000
33
$31.1M 1.33%
549,872
34
$29.3M 1.25%
615,729
-18,424
35
$27.3M 1.17%
582,945
-16,550
36
$25M 1.07%
480,426
-144,577
37
$23.9M 1.02%
143,269
+1,284
38
$21M 0.9%
315,353
-19,508
39
$20.7M 0.89%
643,213
+196
40
$20.5M 0.88%
+294,620
41
$18.9M 0.81%
402,772
+3,375
42
$18.1M 0.77%
+713,131
43
$15.7M 0.67%
246,125
-825
44
$15.4M 0.66%
190,719
+93
45
$14.1M 0.6%
173,329
+21,055
46
$13M 0.56%
266,641
+166
47
$12.1M 0.52%
113,768
+88
48
$11.5M 0.49%
293,020
+15,070
49
$11.2M 0.48%
535,790
+40,725
50
$11M 0.47%
+147,146
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