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
$2.48B
AUM Growth
-$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.2M
3
+$15.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.1M
5
ADI icon
Analog Devices
ADI
+$13.9M

Top Sells

1
+$51.2M
2
+$15.1M
3
+$13.1M
4
MAR icon
Marriott International
MAR
+$10.9M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$10.3M

Sector Composition

1 Financials 24.46%
2 Industrials 18.51%
3 Technology 16.95%
4 Consumer Discretionary 16.87%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 1.56%
1,216,117
-239,314
27
$37.1M 1.5%
391,301
+117,747
28
$35.7M 1.44%
236,372
-1,796
29
$31.6M 1.28%
305,769
-126,759
30
$31.4M 1.27%
226,166
+645
31
$29.3M 1.18%
299,737
-77,241
32
$28.6M 1.15%
156,230
+1,088
33
$27M 1.09%
354,022
-10,877
34
$26M 1.05%
141,856
+76,615
35
$25M 1.01%
559,395
-925
36
$24.5M 0.99%
601,570
-46,772
37
$23.2M 0.93%
25,456
+3,273
38
$23M 0.93%
254,272
+110,512
39
$21.2M 0.85%
572,951
+71,228
40
$20.7M 0.83%
113,702
-218
41
$19M 0.77%
506,096
-54,528
42
$18.7M 0.76%
427,386
-25,313
43
$17.3M 0.7%
231,072
-146,269
44
$16.2M 0.65%
+82,400
45
$16M 0.65%
226,704
+66,420
46
$15.1M 0.61%
1,413,766
+8,460
47
$14.5M 0.58%
517,409
+98,328
48
$13.9M 0.56%
+154,934
49
$13.1M 0.53%
174,803
+17,629
50
$12.3M 0.5%
586,955
-3,300
1
2
3 4 5