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
$3.54B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.4M
3
+$11.3M
4
FSV icon
FirstService
FSV
+$10.7M
5
ADI icon
Analog Devices
ADI
+$7.95M

Top Sells

1
+$20.6M
2
+$12M
3
+$9.31M
4
GGG icon
Graco
GGG
+$8.45M
5
USPH icon
US Physical Therapy
USPH
+$8.19M

Sector Composition

1 Technology 24.57%
2 Financials 24.17%
3 Industrials 19.79%
4 Consumer Discretionary 13.88%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49M 1.38%
421,283
+658
27
$48.7M 1.37%
305,514
+2,865
28
$48M 1.35%
663,469
+5,440
29
$47.2M 1.33%
612,073
-156
30
$47.2M 1.33%
1,466,346
+351,358
31
$43.3M 1.22%
1,021,605
-2,003
32
$41.8M 1.18%
293,573
-2,428
33
$41M 1.16%
227,582
-1,352
34
$39.4M 1.11%
300,971
-12,530
35
$38.6M 1.09%
187,204
+764
36
$37.8M 1.07%
332,286
+16,180
37
$37.6M 1.06%
407,731
+4,860
38
$35.8M 1.01%
20,449
+1,782
39
$35.1M 0.99%
239,991
+245
40
$35M 0.99%
332,056
+310
41
$33.5M 0.95%
295,258
-2,896
42
$33.3M 0.94%
94,896
-845
43
$32.8M 0.93%
641,288
+10,608
44
$27.5M 0.78%
932,740
-131,290
45
$23.4M 0.66%
585,647
-4,125
46
$22M 0.62%
235,232
-1,036
47
$18.4M 0.52%
167,329
+4,582
48
$17.6M 0.5%
1,268,168
-459,937
49
$17.1M 0.48%
153,531
+5,177
50
$15.5M 0.44%
683,788
-149,886
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