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
$4.57B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.3M
3
+$9.24M
4
HLI icon
Houlihan Lokey
HLI
+$6.08M
5
STE icon
Steris
STE
+$3.95M

Top Sells

1
+$16M
2
+$14.7M
3
+$5.8M
4
TT icon
Trane Technologies
TT
+$4.78M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.42M

Sector Composition

1 Technology 26%
2 Industrials 22.8%
3 Financials 21.42%
4 Consumer Discretionary 13.07%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.8M 1.4%
471,203
+20,730
27
$59M 1.29%
299,355
+1,380
28
$56.6M 1.24%
291,392
-4,770
29
$54.6M 1.2%
399,327
+67,551
30
$52.1M 1.14%
237,279
+17,994
31
$51.7M 1.13%
729,288
+7,212
32
$49M 1.07%
413,006
+2,169
33
$48.4M 1.06%
276,416
-2,212
34
$47M 1.03%
373,495
+988
35
$44.6M 0.98%
583,744
+705
36
$41.9M 0.92%
571,329
-10,822
37
$40.1M 0.88%
183,334
-1,872
38
$38.9M 0.85%
71,805
+3,176
39
$35.5M 0.78%
213,705
-3,172
40
$35.5M 0.78%
932,125
+23,576
41
$33.2M 0.73%
448,536
-78,253
42
$32.1M 0.7%
118,975
+6,811
43
$30.4M 0.67%
98,968
+981
44
$26.9M 0.59%
240,683
+1,786
45
$26M 0.57%
46,050
+1,430
46
$25.8M 0.56%
396,536
-226,223
47
$24.4M 0.54%
52,758
+3,837
48
$22.5M 0.49%
173,855
+521
49
$21.1M 0.46%
176,978
+1,070
50
$19.2M 0.42%
571,601
+47,650
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