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
$2.59B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$17.3M
3
+$6.76M
4
TT icon
Trane Technologies
TT
+$6.32M
5
APD icon
Air Products & Chemicals
APD
+$5.21M

Top Sells

1
+$30.7M
2
+$27.6M
3
+$13.8M
4
MAR icon
Marriott International
MAR
+$12.4M
5
WTM icon
White Mountains Insurance
WTM
+$8.79M

Sector Composition

1 Financials 25.76%
2 Industrials 18.72%
3 Consumer Discretionary 16.07%
4 Technology 10.76%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 1.5%
698,499
-1,754
27
$37.7M 1.46%
548,609
-12,588
28
$37.7M 1.45%
1,086,839
-2,434
29
$37.3M 1.44%
253,126
+32,795
30
$37M 1.43%
+701,998
31
$36M 1.39%
155,046
+13,762
32
$31.7M 1.22%
598,963
-2,008
33
$31.2M 1.21%
284,991
-160
34
$29.1M 1.12%
311,114
+7,445
35
$28.2M 1.09%
141,279
-1,625
36
$25.1M 0.97%
293,925
+73,936
37
$24.3M 0.94%
456,452
+28,121
38
$23.9M 0.92%
28,997
-10,683
39
$22.7M 0.88%
482,857
+32,555
40
$22.7M 0.88%
353,241
+41,480
41
$22.4M 0.86%
886,167
+25,000
42
$21.6M 0.83%
633,720
-2,968
43
$21.1M 0.82%
950,650
-525
44
$20.9M 0.81%
245,600
45
$15.5M 0.6%
349,359
+24,705
46
$15.4M 0.59%
265,566
-700
47
$14.9M 0.58%
277,940
+22,945
48
$14.7M 0.57%
183,645
-105
49
$13.8M 0.53%
131,033
+17,185
50
$12.2M 0.47%
343,585
+34,060
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