FAM

Fenimore Asset Management Portfolio holdings

AUM $4.99B
1-Year Est. Return 9.83%
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.87M
3
+$6.3M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.99M
5
WSO icon
Watsco Inc
WSO
+$4.6M

Top Sells

1
+$41.5M
2
+$21.9M
3
+$21.1M
4
BEN icon
Franklin Resources
BEN
+$11.5M
5
HSIC icon
Henry Schein
HSIC
+$9.71M

Sector Composition

1 Financials 24.06%
2 Industrials 20.66%
3 Consumer Discretionary 18.9%
4 Technology 11.84%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 1.49%
381,008
+28,151
27
$41M 1.49%
328,014
+23,022
28
$38.9M 1.42%
388,993
-1,691
29
$37.5M 1.36%
343,042
+16,452
30
$34M 1.24%
268,424
-327,127
31
$32.4M 1.18%
539,536
-161,473
32
$32.2M 1.17%
590,717
+2,355
33
$31.5M 1.15%
487,039
-89,321
34
$29.3M 1.06%
145,879
+2,358
35
$29.3M 1.06%
535,687
+20,373
36
$25M 0.91%
210,253
+14,716
37
$24.5M 0.89%
245,600
38
$24.1M 0.88%
661,818
-8,567
39
$22.2M 0.81%
256,475
-100
40
$20.6M 0.75%
22,298
-1,622
41
$19.9M 0.72%
191,917
+60,746
42
$17.9M 0.65%
274,476
-1,840
43
$17.5M 0.64%
1,403,020
+6,649
44
$17.5M 0.64%
392,260
-44,321
45
$15.6M 0.57%
383,497
+147,251
46
$14.1M 0.51%
181,435
47
$13.3M 0.48%
542,084
+99
48
$13M 0.47%
568,300
49
$12.7M 0.46%
158,214
-1,666
50
$12.6M 0.46%
364,705
+380
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