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
$2.63B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.9M
3
+$15.8M
4
BOC icon
Boston Omaha
BOC
+$4.71M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.83M

Top Sells

1
+$29.6M
2
+$15.7M
3
+$12.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.65M
5
XLNX
Xilinx Inc
XLNX
+$1.41M

Sector Composition

1 Financials 27.05%
2 Industrials 18.52%
3 Consumer Discretionary 16.54%
4 Technology 10.4%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 1.48%
141,284
-275
27
$38.4M 1.46%
220,331
+151,797
28
$37.7M 1.43%
1,565,822
+2,570
29
$37.4M 1.42%
700,253
-16,252
30
$35.5M 1.35%
561,197
-330
31
$34.5M 1.31%
600,971
-4,177
32
$34.4M 1.3%
951,175
-45,795
33
$33.8M 1.28%
39,680
-307
34
$30.7M 1.16%
1,588,331
-8,450
35
$29.7M 1.13%
285,151
-1,165
36
$28.3M 1.08%
142,904
+295
37
$28.2M 1.07%
303,669
+265
38
$27.6M 1.05%
551,432
-15,288
39
$25M 0.95%
636,688
-4,825
40
$23.7M 0.9%
861,167
+5,327
41
$21.8M 0.83%
428,331
+22,364
42
$20.7M 0.78%
311,761
-692
43
$20M 0.76%
245,600
44
$19.9M 0.75%
+450,302
45
$19.6M 0.74%
219,989
+145
46
$15.5M 0.59%
324,654
+1,400
47
$14.8M 0.56%
266,266
-250
48
$14.5M 0.55%
254,995
+2,150
49
$14.3M 0.54%
183,750
+675
50
$13.8M 0.52%
215,303
+3,155
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