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
$4.31B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$23.7M
3
+$23.5M
4
VRSK icon
Verisk Analytics
VRSK
+$14.6M
5
WAT icon
Waters Corp
WAT
+$13.7M

Top Sells

1
+$77.7M
2
+$25.4M
3
+$7.93M
4
CSV icon
Carriage Services
CSV
+$4.84M
5
ROST icon
Ross Stores
ROST
+$3.43M

Sector Composition

1 Technology 24.18%
2 Industrials 23.13%
3 Financials 21.12%
4 Consumer Discretionary 12.89%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.9M 1.23%
441,881
+730
27
$50.8M 1.18%
185,530
-283,720
28
$50.4M 1.17%
597,129
-5,284
29
$49.3M 1.14%
457,366
-73,672
30
$49.2M 1.14%
298,046
-1,356
31
$48.5M 1.13%
340,819
-682
32
$48.5M 1.13%
636,632
-4,875
33
$47.6M 1.1%
695,031
+546,911
34
$46.7M 1.08%
608,122
-27,258
35
$46.3M 1.08%
210,747
+24,377
36
$45.5M 1.06%
382,370
+11,271
37
$45.5M 1.06%
376,520
-2,442
38
$41.6M 0.96%
275,816
+1,072
39
$38.8M 0.9%
97,288
-843
40
$37.9M 0.88%
187,285
-7,763
41
$34.9M 0.81%
867,697
+10,570
42
$33.5M 0.78%
205,098
-947
43
$33.4M 0.78%
245,739
-6,173
44
$32.9M 0.76%
525,839
-7,270
45
$29.7M 0.69%
234,832
+25,609
46
$23.7M 0.55%
+170,225
47
$23.6M 0.55%
43,252
+1,127
48
$23.5M 0.54%
+47,039
49
$21M 0.49%
592,121
-2,122
50
$20.8M 0.48%
48,508
-142
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2
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