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
$3.83B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$20.6M
3
+$8.84M
4
APH icon
Amphenol
APH
+$8.04M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.23M

Top Sells

1
+$38.4M
2
+$28.8M
3
+$12M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$8.88M
5
BURL icon
Burlington
BURL
+$6.04M

Sector Composition

1 Technology 24.35%
2 Industrials 21.96%
3 Financials 21.38%
4 Consumer Discretionary 14.47%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.4M 1.42%
20,491
-19
27
$53.3M 1.39%
253,146
+984
28
$46.1M 1.2%
339,574
+2,241
29
$45.6M 1.19%
397,496
-2,480
30
$43.8M 1.14%
298,633
+4,474
31
$42.7M 1.11%
598,695
-12,168
32
$40.4M 1.05%
298,715
+176
33
$38.3M 1%
334,523
+1,883
34
$38.3M 1%
827,609
-105,222
35
$37.3M 0.97%
635,526
+72,077
36
$36.9M 0.96%
192,698
+1,715
37
$35.7M 0.93%
657,949
+35,211
38
$35.3M 0.92%
430,547
+5,955
39
$32.4M 0.85%
94,694
+87
40
$32M 0.83%
248,734
+3,540
41
$30.8M 0.8%
204,386
+813
42
$29.2M 0.76%
902,720
-3,335
43
$28M 0.73%
565,860
+664
44
$27.7M 0.72%
239,256
+2,728
45
$22.8M 0.59%
695,536
-53,955
46
$19.7M 0.51%
167,699
+10,610
47
$19M 0.5%
179,899
+421
48
$17.9M 0.47%
99,903
-551
49
$17.1M 0.45%
689,276
+4,055
50
$16.6M 0.43%
359,341
+1,611
1
2
3 4 5