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
$4.76B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$919K
3
+$817K
4
ENTG icon
Entegris
ENTG
+$583K
5
IEX icon
IDEX
IEX
+$565K

Top Sells

1
+$40.6M
2
+$25.2M
3
+$14.3M
4
MCHP icon
Microchip Technology
MCHP
+$10.1M
5
TROW icon
T. Rowe Price
TROW
+$3.93M

Sector Composition

1 Industrials 24.05%
2 Technology 24.03%
3 Financials 22.17%
4 Consumer Discretionary 12.31%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.4M 1.37%
407,214
+2,134
27
$58.8M 1.24%
419,387
+945
28
$57.1M 1.2%
748,316
+10,722
29
$56.8M 1.19%
282,232
-2,509
30
$52.3M 1.1%
254,510
+1,528
31
$50.7M 1.07%
936,094
-9,971
32
$50.4M 1.06%
276,071
-1,289
33
$50M 1.05%
505,182
+5,885
34
$49.2M 1.03%
272,869
+993
35
$49M 1.03%
72
-21
36
$44.9M 0.94%
366,463
-7,235
37
$41.3M 0.87%
79,907
+525
38
$37.6M 0.79%
214,364
+1,717
39
$35.3M 0.74%
431,375
-1,056
40
$34M 0.72%
99,864
-216
41
$33.9M 0.71%
123,156
+830
42
$32M 0.67%
235,653
-555
43
$27.6M 0.58%
58,180
-325
44
$25.1M 0.53%
176,525
-583
45
$24.9M 0.52%
133,119
-468
46
$24.2M 0.51%
46,620
-122
47
$24.1M 0.51%
179,473
+2,399
48
$22.6M 0.48%
565,878
-3,483
49
$21.2M 0.45%
404,386
-32,592
50
$18.5M 0.39%
927,332
+17,288
1
2
3 4