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
$4.01B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.17M
3
+$3.03M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.49M
5
CIGI icon
Colliers International
CIGI
+$1.38M

Top Sells

1
+$20.8M
2
+$10.4M
3
+$4.82M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.39M
5
CBZ icon
CBIZ
CBZ
+$1.83M

Sector Composition

1 Technology 23.8%
2 Industrials 22.24%
3 Financials 21.47%
4 Consumer Discretionary 14.18%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.1M 1.35%
646,261
-248,323
27
$49.5M 1.23%
298,578
-55
28
$48.9M 1.22%
440,908
+10,361
29
$47.8M 1.19%
340,152
+578
30
$45.9M 1.15%
638,400
+2,874
31
$45.8M 1.14%
400,242
+2,746
32
$45.7M 1.14%
298,451
-264
33
$43.4M 1.08%
255,364
+2,218
34
$41.9M 1.05%
186,272
-6,426
35
$40.3M 1.01%
612,464
+13,769
36
$38.2M 0.95%
341,232
+6,709
37
$35.7M 0.89%
653,333
-4,616
38
$35.7M 0.89%
95,278
+584
39
$34.4M 0.86%
205,283
+897
40
$32.4M 0.81%
863,533
+35,924
41
$30.6M 0.76%
246,020
+6,764
42
$28.9M 0.72%
884,558
+189,022
43
$28.3M 0.71%
531,599
-34,261
44
$27.3M 0.68%
904,805
+2,085
45
$23.3M 0.58%
206,078
-42,656
46
$19.7M 0.49%
167,817
+118
47
$19.2M 0.48%
99,702
-201
48
$19M 0.48%
193,997
+14,098
49
$18.4M 0.46%
48,319
-244
50
$17.6M 0.44%
91,809
-49
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2
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