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
$2.42B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.87M
3
+$6.86M
4
APD icon
Air Products & Chemicals
APD
+$5.52M
5
MNRO icon
Monro
MNRO
+$5.5M

Top Sells

1
+$10M
2
+$7.81M
3
+$7.6M
4
GGG icon
Graco
GGG
+$6.71M
5
OZK icon
Bank OZK
OZK
+$4.77M

Sector Composition

1 Financials 27.98%
2 Industrials 17.16%
3 Consumer Discretionary 14.81%
4 Technology 11.06%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.9M 1.57%
43,657
-122
27
$37.6M 1.56%
1,556,822
+923
28
$35.5M 1.47%
975,642
-184,146
29
$34.2M 1.42%
141,584
-250
30
$33.5M 1.39%
861,415
31
$32.4M 1.34%
607,223
-8,506
32
$32.1M 1.33%
561,147
+11,275
33
$29.9M 1.24%
1,728,031
-7,036
34
$29.6M 1.23%
399,081
-105,260
35
$26.6M 1.1%
569,270
-13,675
36
$24.1M 1%
142,549
-720
37
$21.6M 0.9%
300,264
+5,644
38
$21.4M 0.89%
642,188
-1,025
39
$21.4M 0.88%
806,530
+93,399
40
$20.5M 0.85%
405,677
+2,905
41
$20.1M 0.83%
219,549
+46,220
42
$19.7M 0.82%
313,928
-1,425
43
$18.1M 0.75%
245,600
-525
44
$17.7M 0.73%
378,650
-101,776
45
$16.1M 0.66%
204,773
+14,054
46
$14.1M 0.58%
320,979
+104,729
47
$12.8M 0.53%
113,768
48
$12.8M 0.53%
266,641
49
$12.6M 0.52%
254,696
+107,550
50
$12.3M 0.51%
305,070
+12,050
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