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
$2.85B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.62M
3
+$8.89M
4
G icon
Genpact
G
+$8.37M
5
FAST icon
Fastenal
FAST
+$6.47M

Top Sells

1
+$38.8M
2
+$24.5M
3
+$20.7M
4
MAR icon
Marriott International
MAR
+$17.3M
5
MCHP icon
Microchip Technology
MCHP
+$12.2M

Sector Composition

1 Financials 22.53%
2 Technology 20.58%
3 Industrials 19.61%
4 Consumer Discretionary 16.28%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.9M 1.61%
179,450
+37,594
27
$44.9M 1.58%
235,877
-495
28
$43.6M 1.53%
914,318
+62,015
29
$35.9M 1.26%
290,312
-9,425
30
$35M 1.23%
640,963
+68,012
31
$33.4M 1.17%
566,450
+7,055
32
$32.7M 1.15%
321,814
-32,208
33
$31.9M 1.12%
224,341
-1,825
34
$31.3M 1.1%
301,419
-4,350
35
$28.4M 1%
280,468
+26,196
36
$27.9M 0.98%
156,509
+279
37
$27.4M 0.96%
100,896
+18,496
38
$24M 0.84%
27,073
+1,617
39
$23.6M 0.83%
192,777
+37,843
40
$21M 0.74%
500,097
-5,999
41
$20.7M 0.73%
230,734
+4,030
42
$16.8M 0.59%
305,616
-121,770
43
$15.7M 0.55%
191,537
+16,734
44
$15.2M 0.53%
98,900
+13,735
45
$14.4M 0.51%
1,179,386
-234,380
46
$14.3M 0.5%
270,408
-2,750
47
$14.2M 0.5%
180,067
-523
48
$14M 0.49%
584,145
-2,810
49
$12.6M 0.44%
284,845
+2,855
50
$12.6M 0.44%
218,873
+1,985
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2
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