FAM

Fenimore Asset Management Portfolio holdings

AUM $4.99B
1-Year Est. Return 9.83%
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.2M
3
+$10.9M
4
SPSC icon
SPS Commerce
SPSC
+$5.11M
5
IEX icon
IDEX
IEX
+$2.98M

Top Sells

1
+$19.2M
2
+$16.7M
3
+$16M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.8M
5
TT icon
Trane Technologies
TT
+$6.44M

Sector Composition

1 Industrials 23.73%
2 Technology 23.51%
3 Financials 23.43%
4 Consumer Discretionary 11.69%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.6M 1.45%
302,505
+47,995
27
$68.4M 1.45%
282,623
+391
28
$64.4M 1.36%
417,429
-1,958
29
$63.9M 1.35%
1,319,160
+10,059
30
$61.9M 1.31%
751,723
+3,407
31
$57M 1.21%
277,263
+1,192
32
$47.7M 1.01%
277,371
+4,502
33
$47.5M 1.01%
370,063
+3,600
34
$45.6M 0.97%
521,077
+15,895
35
$44.3M 0.94%
914,247
-21,847
36
$41.5M 0.88%
52
-20
37
$40.6M 0.86%
222,364
+8,000
38
$40.1M 0.85%
83,840
+3,933
39
$37.3M 0.79%
125,326
+2,170
40
$32.8M 0.69%
432,337
+962
41
$30.2M 0.64%
94,773
-5,091
42
$29.7M 0.63%
58,405
+225
43
$29.1M 0.62%
240,080
+4,427
44
$27.7M 0.59%
47,018
+398
45
$25M 0.53%
404,986
+600
46
$24M 0.51%
134,796
+1,677
47
$23.7M 0.5%
178,175
+1,650
48
$20.6M 0.44%
176,057
-3,416
49
$20.5M 0.43%
1,044,764
+9,720
50
$20.5M 0.43%
565,968
+90
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