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
$4.73B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$13.3M
3
+$8.67M
4
IEX icon
IDEX
IEX
+$8.36M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.44M

Top Sells

1
+$44.7M
2
+$42.7M
3
+$38.1M
4
DFH icon
Dream Finders Homes
DFH
+$4.49M
5
TT icon
Trane Technologies
TT
+$3.01M

Sector Composition

1 Technology 25%
2 Industrials 24%
3 Financials 20.63%
4 Consumer Discretionary 12.79%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61M 1.29%
297,975
-87
27
$57.9M 1.22%
376,170
+35,351
28
$56.7M 1.2%
296,162
-1,884
29
$55.5M 1.17%
722,076
+27,045
30
$52.7M 1.11%
622,759
-13,873
31
$51.9M 1.1%
+331,776
32
$50.7M 1.07%
582,151
-25,971
33
$50.5M 1.07%
410,837
+28,467
34
$49.6M 1.05%
583,039
-14,090
35
$49.3M 1.04%
219,285
+8,538
36
$47.9M 1.01%
278,628
+2,812
37
$47.6M 1.01%
372,507
-4,013
38
$42.1M 0.89%
68,629
+21,590
39
$41.4M 0.87%
526,789
+950
40
$41.3M 0.87%
185,206
-2,079
41
$39.5M 0.84%
97,987
+699
42
$38.2M 0.81%
908,549
+40,852
43
$37.7M 0.8%
216,877
+11,779
44
$29.2M 0.62%
238,897
+4,065
45
$26.4M 0.56%
112,164
+36,760
46
$25.2M 0.53%
173,334
+3,109
47
$25M 0.53%
44,620
+1,368
48
$22.2M 0.47%
175,908
+3,600
49
$21.4M 0.45%
489,506
-102,615
50
$21.1M 0.45%
48,921
+413
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