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
$4.96B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$4.08M
3
+$3.81M
4
ENTG icon
Entegris
ENTG
+$3.16M
5
BR icon
Broadridge
BR
+$2.98M

Top Sells

1
+$19M
2
+$16.1M
3
+$12.9M
4
AVY icon
Avery Dennison
AVY
+$11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.4M

Sector Composition

1 Technology 24.81%
2 Industrials 24.09%
3 Financials 21.87%
4 Consumer Discretionary 12.01%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.4M 1.3%
405,080
+5,753
27
$64.3M 1.29%
93
-15
28
$61.4M 1.24%
252,982
+15,703
29
$60.7M 1.22%
737,594
+8,306
30
$57.2M 1.15%
284,741
-6,651
31
$57.1M 1.15%
277,360
+944
32
$56.2M 1.13%
499,297
+28,094
33
$56.2M 1.13%
418,442
+5,436
34
$46.7M 0.94%
+271,876
35
$45.9M 0.93%
373,698
+203
36
$44.7M 0.9%
946,065
+13,940
37
$42.7M 0.86%
79,382
+7,577
38
$40.6M 0.82%
418,015
-165,729
39
$37.7M 0.76%
100,080
+1,112
40
$37.5M 0.76%
212,647
-1,058
41
$35.9M 0.72%
236,208
-4,475
42
$32.8M 0.66%
122,326
+3,351
43
$29.5M 0.59%
133,587
-49,747
44
$29.1M 0.59%
432,431
-16,105
45
$28.8M 0.58%
58,505
+5,747
46
$26.3M 0.53%
177,074
+3,219
47
$26M 0.52%
46,742
+692
48
$25.9M 0.52%
289,333
-107,203
49
$25.2M 0.51%
326,160
-245,169
50
$24.7M 0.5%
569,361
-2,240
1
2
3 4