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
$1.65B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.7M
3
+$4.64M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.63M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.94M

Top Sells

1
+$26.5M
2
+$10.3M
3
+$7.36M
4
ECOL
US Ecology, Inc.
ECOL
+$2.98M
5
HOMB icon
Home BancShares
HOMB
+$1.98M

Sector Composition

1 Financials 32.66%
2 Consumer Discretionary 16.17%
3 Industrials 15.49%
4 Healthcare 10.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.38M 0.57%
110,000
52
$8.62M 0.52%
237,000
53
$5.85M 0.35%
519,221
+13,575
54
$5.52M 0.33%
327,575
+62,075
55
$4.97M 0.3%
231,750
56
$4.64M 0.28%
+285,851
57
$4.63M 0.28%
+244,701
58
$3.77M 0.23%
122,000
59
$3.46M 0.21%
40,000
60
$2.94M 0.18%
+242,450
61
$2.81M 0.17%
58,496
62
$2.67M 0.16%
+41,286
63
$2.61M 0.16%
73,600
64
$2.61M 0.16%
57,800
+12,277
65
$2.52M 0.15%
101,500
66
$2.52M 0.15%
79,251
67
$2.37M 0.14%
140,104
+12,000
68
$2.27M 0.14%
61,000
69
$2.24M 0.14%
+91,775
70
$1.88M 0.11%
139,950
71
$1.87M 0.11%
100,000
72
$1.81M 0.11%
58,345
73
$1.76M 0.11%
54,500
-6,000
74
$1.71M 0.1%
70,650
75
$1.62M 0.1%
18,814
+2,000
1 2
3
4 5