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
$3.48B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.08M
3
+$3.94M
4
NOMD icon
Nomad Foods
NOMD
+$2.11M
5
FIS icon
Fidelity National Information Services
FIS
+$1.92M

Top Sells

1
+$7.45M
2
+$5.99M
3
+$5.42M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.3M
5
SYK icon
Stryker
SYK
+$4.6M

Sector Composition

1 Technology 24.36%
2 Financials 23.43%
3 Industrials 20.81%
4 Consumer Discretionary 13.89%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.4M 1.51%
693,224
+25,469
27
$50.6M 1.45%
286,831
-18,683
28
$48.9M 1.4%
420,605
-678
29
$48.8M 1.4%
120
-2
30
$48.4M 1.39%
612,348
+275
31
$42.3M 1.22%
293,292
-281
32
$40.7M 1.17%
299,036
-1,935
33
$40.6M 1.17%
927,868
-93,737
34
$38.4M 1.1%
335,320
+3,264
35
$37.1M 1.07%
331,016
-1,270
36
$37.1M 1.07%
203,437
-24,145
37
$35.2M 1.01%
423,760
+16,029
38
$33.7M 0.97%
20,529
+80
39
$31.6M 0.91%
189,895
+2,691
40
$31M 0.89%
242,248
+2,257
41
$30.7M 0.88%
292,688
-2,570
42
$30.1M 0.87%
94,667
-229
43
$30M 0.86%
653,313
+12,025
44
$27.6M 0.79%
937,665
+4,925
45
$25.2M 0.72%
589,592
+3,945
46
$22.9M 0.66%
235,612
+380
47
$16.8M 0.48%
153,776
+245
48
$16.8M 0.48%
723,916
+6,630
49
$15.5M 0.45%
169,294
+1,965
50
$14.7M 0.42%
101,739
+1,195
1
2
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