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
$4.07B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$9.02M
4
RSG icon
Republic Services
RSG
+$4.28M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.19M

Top Sells

1
+$16.9M
2
+$9.59M
3
+$6.51M
4
WTM icon
White Mountains Insurance
WTM
+$5.77M
5
SSB icon
SouthState Bank Corp
SSB
+$3.25M

Sector Composition

1 Technology 23.95%
2 Financials 23.53%
3 Industrials 20.82%
4 Consumer Discretionary 14.5%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.5M 1.46%
355,465
+5,049
27
$57.4M 1.41%
768,623
-43,515
28
$57M 1.4%
289,778
+720
29
$56.4M 1.39%
137
-41
30
$54.6M 1.34%
105,958
+255
31
$53M 1.3%
249,797
+1,770
32
$49.4M 1.21%
392,299
+539
33
$48.3M 1.19%
632,356
-2,932
34
$44.9M 1.1%
300,895
-1,044
35
$42.7M 1.05%
98,331
-955
36
$37.4M 0.92%
413,503
+2,977
37
$35.9M 0.88%
218,913
+15,020
38
$35.5M 0.87%
315,654
+3,572
39
$35.1M 0.86%
171,979
+10,853
40
$32M 0.79%
266,593
+35,638
41
$31.7M 0.78%
267,416
+3,942
42
$29.2M 0.72%
225,586
-17,538
43
$26.9M 0.66%
1,093,140
-40,910
44
$25.5M 0.63%
176,474
-45,075
45
$24.1M 0.59%
820,490
+7,405
46
$22.2M 0.55%
173,802
-6,097
47
$21.7M 0.53%
227,548
+2,960
48
$21.3M 0.52%
168,539
-5,520
49
$19.1M 0.47%
590,917
-6,253
50
$18.7M 0.46%
510,230
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