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
$3.1B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.4M
3
+$11.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$9.18M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$7.84M

Top Sells

1
+$32.7M
2
+$14.3M
3
+$6.79M
4
BR icon
Broadridge
BR
+$4M
5
RMD icon
ResMed
RMD
+$3.73M

Sector Composition

1 Financials 21.79%
2 Technology 21.02%
3 Industrials 20.91%
4 Consumer Discretionary 14.81%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.1M 1.52%
636,626
-4,337
27
$46M 1.48%
182,100
+2,650
28
$43.4M 1.4%
583,770
+17,320
29
$41.4M 1.34%
859,604
-54,714
30
$37.9M 1.22%
324,382
+131,605
31
$37M 1.19%
288,182
-2,130
32
$33.8M 1.09%
101,016
+120
33
$32.9M 1.06%
914,033
-188,937
34
$32.8M 1.06%
223,781
-560
35
$32.2M 1.04%
151,202
-5,307
36
$30.1M 0.97%
323,010
+42,542
37
$27.7M 0.89%
300,652
-767
38
$21.2M 0.69%
266,350
+138,620
39
$20.9M 0.67%
26,775
-298
40
$20.1M 0.65%
206,928
-23,806
41
$19.7M 0.64%
120,943
+56,470
42
$18.1M 0.59%
102,835
+3,935
43
$17.9M 0.58%
191,791
+254
44
$17.5M 0.56%
490,880
-9,217
45
$16.2M 0.52%
216,058
-2,815
46
$15.4M 0.5%
178,664
-1,403
47
$13.3M 0.43%
583,525
-620
48
$12.9M 0.42%
193,259
+7,050
49
$12.7M 0.41%
1,030,825
-148,561
50
$12.7M 0.41%
962,525
+21,500
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