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
$2.49B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.2M
3
+$6.78M
4
AZO icon
AutoZone
AZO
+$4.06M
5
ROST icon
Ross Stores
ROST
+$1.9M

Top Sells

1
+$17.7M
2
+$12.6M
3
+$9.11M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.89M
5
CDW icon
CDW
CDW
+$7.86M

Sector Composition

1 Financials 27.68%
2 Industrials 18.21%
3 Consumer Discretionary 15.66%
4 Technology 11.38%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 1.55%
996,970
-1,055
27
$35.8M 1.44%
859,765
-1,650
28
$35.7M 1.44%
394,218
-4,863
29
$35M 1.41%
141,559
-25
30
$34.6M 1.39%
605,148
-2,075
31
$34.6M 1.39%
561,527
+380
32
$34.3M 1.38%
39,987
-3,670
33
$30.9M 1.24%
716,505
-157,455
34
$30M 1.21%
1,596,781
-131,250
35
$28.5M 1.15%
286,316
+231,234
36
$27.1M 1.09%
566,720
-2,550
37
$26.1M 1.05%
142,609
+60
38
$24.6M 0.99%
303,404
+3,140
39
$21.8M 0.88%
405,967
+290
40
$21.8M 0.88%
855,840
+49,310
41
$21.3M 0.86%
641,513
-675
42
$20.9M 0.84%
312,453
-1,475
43
$19.6M 0.79%
219,844
+295
44
$18.1M 0.73%
245,600
45
$15.4M 0.62%
323,254
+2,275
46
$15.3M 0.62%
212,148
+7,375
47
$14.2M 0.57%
252,845
+120,999
48
$13.5M 0.54%
113,718
-50
49
$13.4M 0.54%
266,516
-125
50
$13.3M 0.53%
305,070
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