FAM

Fenimore Asset Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.1M
3
+$8.74M
4
GEHC icon
GE HealthCare
GEHC
+$8.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.78M

Top Sells

1
+$61.9M
2
+$18.6M
3
+$6.02M
4
HGTY icon
Hagerty
HGTY
+$4.51M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.48M

Sector Composition

1 Technology 25.24%
2 Industrials 24.43%
3 Financials 22.01%
4 Consumer Discretionary 11.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.9M 1.54%
316,531
+2,065
27
$75M 1.5%
312,061
+9,556
28
$69.3M 1.38%
280,961
-1,662
29
$65.6M 1.31%
362,433
+85,062
30
$61.9M 1.23%
277,629
+366
31
$61.5M 1.23%
422,697
+5,268
32
$51.4M 1.03%
930,467
+16,220
33
$48.8M 0.97%
88,850
+5,010
34
$44.8M 0.89%
374,538
+4,475
35
$44.2M 0.88%
547,883
+26,806
36
$41.9M 0.84%
232,683
+10,319
37
$41.7M 0.83%
133,971
+8,645
38
$37.9M 0.76%
52
39
$32.3M 0.65%
247,663
+7,583
40
$31M 0.62%
432,377
+40
41
$30.9M 0.62%
69,975
+11,570
42
$27.8M 0.55%
48,994
+1,976
43
$27.7M 0.55%
95,020
+247
44
$27.6M 0.55%
403,490
-1,496
45
$25.1M 0.5%
143,215
+8,419
46
$23.6M 0.47%
566,973
+1,005
47
$22.6M 0.45%
178,443
+268
48
$21.3M 0.43%
180,880
+4,823
49
$20.1M 0.4%
340,252
+2,008
50
$19.1M 0.38%
935,555
+4,188
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