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
$3.01B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.3M
3
+$10.7M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.91M
5
FND icon
Floor & Decor
FND
+$7.94M

Top Sells

1
+$31.5M
2
+$15.2M
3
+$10.2M
4
SCSC icon
Scansource
SCSC
+$8.27M
5
LABL
Multi-Color Corp
LABL
+$7.83M

Sector Composition

1 Financials 23.97%
2 Consumer Discretionary 19.59%
3 Industrials 19.35%
4 Technology 13.22%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.9M 1.59%
341,554
+13,540
27
$47.4M 1.58%
351,027
-9,649
28
$43.2M 1.44%
399,887
+56,845
29
$42.6M 1.42%
388,743
-250
30
$37.7M 1.25%
538,946
-590
31
$35.5M 1.18%
590,642
-75
32
$31.7M 1.05%
551,833
+16,146
33
$31.5M 1.05%
267,320
-1,104
34
$31.3M 1.04%
146,694
+815
35
$30.9M 1.03%
242,182
+50,265
36
$27.4M 0.91%
661,444
-374
37
$27.2M 0.9%
245,600
38
$25M 0.83%
212,258
+2,005
39
$22.7M 0.76%
22,251
-47
40
$21.9M 0.73%
256,925
+450
41
$20.7M 0.69%
424,297
+40,800
42
$20.3M 0.67%
1,403,020
43
$20M 0.67%
+536,880
44
$18.8M 0.63%
398,445
+6,185
45
$15.9M 0.53%
364,705
46
$15.8M 0.52%
181,435
47
$15.6M 0.52%
274,476
48
$13.9M 0.46%
542,084
49
$13.7M 0.45%
157,979
-235
50
$13.4M 0.45%
823,056
+343,620
1
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