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
$3.87B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.4M
3
+$9.39M
4
HOMB icon
Home BancShares
HOMB
+$9.12M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$8.14M

Top Sells

1
+$38M
2
+$17.4M
3
+$14.1M
4
FND icon
Floor & Decor
FND
+$13.1M
5
OGS icon
ONE Gas
OGS
+$6.98M

Sector Composition

1 Financials 23.58%
2 Technology 22.04%
3 Industrials 20.88%
4 Consumer Discretionary 15.33%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60M 1.55%
677,185
+21,925
27
$54.6M 1.41%
388,251
+138,705
28
$53.1M 1.37%
342,138
+8,950
29
$52.1M 1.34%
635,986
+6,195
30
$51M 1.32%
105,103
-78,286
31
$48.6M 1.25%
239,802
+8,055
32
$47.3M 1.22%
275,750
-6,995
33
$46.3M 1.2%
305,714
-938
34
$45M 1.16%
347,607
-20,238
35
$43.6M 1.13%
390,200
-156,020
36
$34.8M 0.9%
100,696
-150
37
$31M 0.8%
219,854
-2,907
38
$29.9M 0.77%
262,893
+13,803
39
$29.8M 0.77%
1,088,830
+204,079
40
$28.3M 0.73%
288,302
+2,577
41
$27.7M 0.72%
182,863
+5,365
42
$26M 0.67%
101,725
-26,532
43
$25.7M 0.66%
134,904
+31,069
44
$22.1M 0.57%
815,738
+337,230
45
$21.4M 0.55%
215,009
-10,097
46
$20.6M 0.53%
1,144,600
+180,825
47
$19.5M 0.5%
596,580
+16,470
48
$19M 0.49%
373,185
+159,802
49
$18.8M 0.49%
175,324
-2,395
50
$17.9M 0.46%
182,669
-2,940
1
2
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