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
$4.09B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$27.5M
3
+$24.7M
4
FIS icon
Fidelity National Information Services
FIS
+$14.4M
5
CLVT icon
Clarivate
CLVT
+$13.5M

Top Sells

1
+$54.7M
2
+$22.2M
3
+$19.6M
4
LSTR icon
Landstar System
LSTR
+$15.6M
5
NVR icon
NVR
NVR
+$11.2M

Sector Composition

1 Financials 25.01%
2 Technology 23.58%
3 Industrials 19.46%
4 Consumer Discretionary 14.15%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.8M 1.37%
250,839
-713
27
$52.9M 1.29%
402,871
+1,162
28
$51.3M 1.25%
302,649
+7,922
29
$50M 1.22%
612,229
-830
30
$47.9M 1.17%
420,625
+1,049
31
$46.1M 1.13%
296,001
-142,602
32
$45.1M 1.1%
228,934
-3,149
33
$45.1M 1.1%
298,154
+3,426
34
$45.1M 1.1%
186,440
+3,313
35
$44.5M 1.09%
1,023,608
-1,257,039
36
$43.8M 1.07%
+18,667
37
$43.1M 1.06%
316,106
-2,713
38
$42.1M 1.03%
331,746
+55,092
39
$42M 1.03%
1,114,988
+194,120
40
$41.5M 1.02%
313,501
+2,033
41
$40.5M 0.99%
95,741
-1,661
42
$40M 0.98%
630,680
+550
43
$35.8M 0.88%
239,746
+2,790
44
$30.5M 0.75%
1,064,030
-10,050
45
$29M 0.71%
1,728,105
+805,470
46
$25.2M 0.62%
138,253
+135,692
47
$25.1M 0.61%
236,268
+3,880
48
$24.8M 0.61%
589,772
+470
49
$23.3M 0.57%
833,674
-391
50
$21.2M 0.52%
162,747
-1,220
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