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
$3.03B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.4M
3
+$5.07M
4
MNRO icon
Monro
MNRO
+$4.67M
5
TT icon
Trane Technologies
TT
+$3.93M

Top Sells

1
+$51.6M
2
+$23.9M
3
+$12.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.79M
5
DHIL icon
Diamond Hill
DHIL
+$6.06M

Sector Composition

1 Financials 24.71%
2 Industrials 19.55%
3 Consumer Discretionary 19.52%
4 Technology 13.16%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.6M 1.5%
404,671
+4,784
27
$45.5M 1.5%
367,035
-10,634
28
$44.3M 1.46%
387,603
-1,140
29
$44M 1.45%
2,694,796
+1,871,740
30
$39.7M 1.31%
761,650
-458,195
31
$36M 1.19%
590,352
-290
32
$34.2M 1.13%
538,386
-560
33
$32M 1.05%
153,682
+6,988
34
$31.5M 1.04%
555,579
+3,746
35
$31M 1.02%
248,797
+6,615
36
$29.4M 0.97%
656,140
-5,304
37
$28.2M 0.93%
216,948
+4,690
38
$27.7M 0.91%
289,147
+21,827
39
$26.4M 0.87%
560,320
+23,440
40
$25M 0.82%
316,073
+59,148
41
$23.9M 0.79%
22,144
-107
42
$22.6M 0.74%
482,437
+58,140
43
$19.6M 0.65%
1,403,551
+531
44
$19.5M 0.64%
411,430
+12,985
45
$17.7M 0.58%
365,005
+300
46
$16.8M 0.55%
262,879
+49,813
47
$16.2M 0.53%
181,610
+175
48
$15.9M 0.52%
117,405
+21,365
49
$15.2M 0.5%
273,941
-535
50
$15M 0.5%
132,600
-113,000
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