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
$3.85B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$49.4M
3
+$22M
4
ESI icon
Element Solutions
ESI
+$11.9M
5
ROP icon
Roper Technologies
ROP
+$10.7M

Top Sells

1
+$68.8M
2
+$35.7M
3
+$22.2M
4
THG icon
Hanover Insurance
THG
+$21.9M
5
BRO icon
Brown & Brown
BRO
+$19.2M

Sector Composition

1 Technology 24.47%
2 Industrials 22.25%
3 Financials 22.04%
4 Consumer Discretionary 12.51%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.6M 1.39%
299,508
+930
27
$50.9M 1.32%
+185,612
28
$48M 1.25%
378,962
-21,280
29
$44.9M 1.17%
635,380
-10,881
30
$44.1M 1.15%
341,501
+1,349
31
$42.8M 1.11%
371,099
+29,867
32
$42.7M 1.11%
299,402
+951
33
$41.4M 1.08%
441,151
+243
34
$40.9M 1.06%
186,370
+98
35
$40.6M 1.05%
602,413
-10,051
36
$39.9M 1.04%
641,507
+3,107
37
$35.6M 0.93%
195,048
-376,749
38
$34.9M 0.91%
98,131
+2,853
39
$33M 0.86%
274,744
+28,724
40
$31.1M 0.81%
206,045
+762
41
$28.7M 0.75%
793,718
-69,815
42
$28.6M 0.74%
857,127
-27,431
43
$27.7M 0.72%
533,109
+1,510
44
$26.7M 0.69%
251,912
-3,452
45
$20.4M 0.53%
166,728
-1,089
46
$20.4M 0.53%
42,125
+22,125
47
$19.9M 0.52%
209,223
+15,226
48
$18.4M 0.48%
48,650
+331
49
$17.5M 0.45%
98,728
-974
50
$16.3M 0.42%
460,767
+101,222
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