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
$3.72B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.6M
3
+$6.07M
4
MBC icon
MasterBrand
MBC
+$4.08M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.78M

Top Sells

1
+$38.3M
2
+$21.5M
3
+$20.7M
4
AZO icon
AutoZone
AZO
+$15.6M
5
CWST icon
Casella Waste Systems
CWST
+$12.9M

Sector Composition

1 Technology 23.33%
2 Financials 22.37%
3 Industrials 21.14%
4 Consumer Discretionary 14.84%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.2M 1.38%
697,752
+32,483
27
$46.6M 1.25%
610,863
-1,485
28
$43.2M 1.16%
932,831
+4,963
29
$42.3M 1.14%
622,738
-70,486
30
$41.3M 1.11%
20,510
-19
31
$40.4M 1.09%
337,333
+2,013
32
$39.5M 1.06%
294,159
+867
33
$38.5M 1.04%
298,539
-497
34
$38.4M 1.03%
265,029
-21,802
35
$38.4M 1.03%
332,640
+1,624
36
$35.7M 0.96%
203,573
+136
37
$35.3M 0.95%
190,983
+1,088
38
$33.1M 0.89%
245,194
+2,946
39
$32.2M 0.87%
563,449
-89,864
40
$30.9M 0.83%
283,749
-8,939
41
$30.7M 0.83%
906,055
-31,610
42
$28.8M 0.77%
465,894
-619,641
43
$28.6M 0.77%
94,607
-60
44
$27.8M 0.75%
424,592
+832
45
$26.7M 0.72%
236,528
+916
46
$26.5M 0.71%
565,196
-24,396
47
$21.5M 0.58%
+749,491
48
$17.7M 0.48%
157,089
+3,313
49
$16.5M 0.44%
179,478
+10,184
50
$16.4M 0.44%
100,454
-1,285
1
2
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