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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$65.9M
3
+$63.3M
4
MKL icon
Markel Group
MKL
+$59.4M
5
MD icon
Pediatrix Medical
MD
+$56.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.46%
2 Consumer Discretionary 16.05%
3 Industrials 15.92%
4 Healthcare 10.86%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.85M 0.57%
+110,000
52
$8.66M 0.56%
+237,000
53
$5.52M 0.36%
+505,646
54
$5.11M 0.33%
+231,750
55
$3.72M 0.24%
+265,500
56
$3.41M 0.22%
+122,000
57
$3.11M 0.2%
+40,000
58
$2.66M 0.17%
+63,950
59
$2.51M 0.16%
+58,496
60
$2.38M 0.15%
+73,600
61
$2.13M 0.14%
+101,500
62
$2.13M 0.14%
+60,500
63
$2.01M 0.13%
+61,000
64
$1.97M 0.13%
+45,523
65
$1.95M 0.13%
+79,251
66
$1.94M 0.13%
+139,950
67
$1.92M 0.12%
+128,104
68
$1.91M 0.12%
+54,762
69
$1.76M 0.11%
+70,650
70
$1.71M 0.11%
+100,000
71
$1.61M 0.1%
+58,345
72
$1.52M 0.1%
+16,814
73
$1.43M 0.09%
+50,000
74
$1.42M 0.09%
+30,800
75
$1.25M 0.08%
+34,600
1 2
3
4 5