We are live on ! Find out more
FAM

Fenimore Asset Management Portfolio holdings

AUM $4.48B
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$31.6M
3
+$11.5M
4
FSV icon
FirstService
FSV
+$8.57M
5
BWIN
Baldwin Insurance Group
BWIN
+$5.4M

Top Sells

1
+$85.1M
2
+$29.3M
3
+$26M
4
NOMD icon
Nomad Foods
NOMD
+$15.7M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.9M

Sector Composition

1 Technology 25.26%
2 Industrials 24.56%
3 Financials 20.8%
4 Consumer Discretionary 12.6%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.9M 1.52%
318,791
+2,260
27
$75.3M 1.51%
586,500
+405,620
28
$69.1M 1.39%
367,497
+5,064
29
$64.7M 1.3%
282,141
+1,180
30
$57.2M 1.15%
278,638
+1,009
31
$56.5M 1.13%
89,657
+807
32
$53.6M 1.08%
423,118
+421
33
$53.3M 1.07%
936,273
+5,806
34
$50.5M 1.01%
545,870
-2,013
35
$43.5M 0.87%
387,687
+13,149
36
$41.8M 0.84%
341,130
+238,173
37
$39.2M 0.79%
52
38
$38.6M 0.77%
247,220
-443
39
$35.3M 0.71%
236,732
+4,049
40
$34.6M 0.69%
137,744
+3,773
41
$28.6M 0.57%
70,701
+726
42
$27.6M 0.55%
144,633
+44,272
43
$24.7M 0.49%
49,475
+481
44
$24.1M 0.48%
455,344
+22,967
45
$23.3M 0.47%
566,282
-691
46
$23.2M 0.47%
143,249
+34
47
$22.9M 0.46%
340,620
+368
48
$21.9M 0.44%
106,473
+2,248
49
$19.8M 0.4%
935,495
-60
50
$19.7M 0.39%
152,945
-298
1
2
3 4