FAM

Fenimore Asset Management Portfolio holdings

AUM $4.72B
AUM
$4.72B
AUM Growth
-$38M
Cap. Flow
+$12.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
38.05%
Holding
95
New
1
Increased
48
Reduced
30
Closed
4

Top Buys

1
$28.1M
2
$15.2M
3
$10.9M
4
$5.11M
5
$2.98M

Top Sells

1
$19.2M
2
$16M
3
$12.8M
4
$6.44M
5
$4.08M

Sector Composition

1Industrials23.73%
2Technology23.51%
3Financials23.43%
4Consumer Discretionary11.69%
5Healthcare8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.1M0.38%149,026
+13,098
+10%
+$1.59M
$17.9M0.38%29,100
-5
-0%
-$3.08K
$16.7M0.35%100,577
+570
+0.6%
+$94.6K
$16.4M0.35%123,915
+38,463
+45%
+$5.11M
$15.6M0.33%931,367
+4,035
+0.4%
+$67.7K
$15.5M0.33%190,895
+995
+0.5%
+$80.7K
$15.2M0.32%340,727 New
+$15.2M
$15M0.32%665,421
+107,840
+19%
+$2.43M
$14.9M0.31%98,921
+810
+0.8%
+$122K
$14.7M0.31%338,882
+2,850
+0.9%
+$123K
$14.4M0.31%511,023
+2,673
+0.5%
+$75.6K
$14M0.3%619,958
+3,070
+0.5%
+$69.4K
$13.8M0.29%947,797
+9,635
+1%
+$140K
$13.2M0.28%130,887
+485
+0.4%
+$48.9K
$13.1M0.28%139,312
+1,118
+0.8%
+$105K
$13M0.28%338,244
+2,282
+0.7%
+$87.7K
$12.4M0.26%106,341
+360
+0.3%
+$41.9K
$11.2M0.24%139,559
-755
-0.5%
-$60.8K
$8.39M0.18%15,752
-887
-5%
-$472K
$8.09M0.17%50,074 ––
$4.51M0.1%498,986
-451,536
-48%
-$4.08M
$2.99M0.06%13,481
-292
-2%
-$64.9K
$2.83M0.06%30,832
-14,135
-31%
-$1.3M
$2.44M0.05%6,581 ––
$1.63M0.03%17,000 ––
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