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
$1.77B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.79M
3
+$5.26M
4
DLR icon
Digital Realty Trust
DLR
+$4.58M
5
MTB icon
M&T Bank
MTB
+$3.23M

Top Sells

1
+$17.8M
2
+$11.2M
3
+$7.38M
4
EOG icon
EOG Resources
EOG
+$5.64M
5
HOMB icon
Home BancShares
HOMB
+$4.95M

Sector Composition

1 Financials 32.3%
2 Consumer Discretionary 15.89%
3 Industrials 15.28%
4 Healthcare 10.14%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.59%
110,000
52
$9.83M 0.56%
427,700
-40,250
53
$9.32M 0.53%
237,000
54
$7.06M 0.4%
343,325
+15,750
55
$6.59M 0.37%
534,246
+15,025
56
$5.82M 0.33%
456,450
+214,000
57
$4.98M 0.28%
231,750
58
$4.77M 0.27%
390,251
+104,400
59
$4.63M 0.26%
143,450
+51,675
60
$4.03M 0.23%
56,136
+14,850
61
$3.91M 0.22%
122,000
62
$3.78M 0.21%
40,000
63
$3.62M 0.21%
58,496
64
$3.52M 0.2%
117,826
+38,575
65
$3.07M 0.17%
72,600
-1,000
66
$2.98M 0.17%
101,500
67
$2.91M 0.16%
140,104
68
$2.63M 0.15%
81,000
+20,000
69
$2.36M 0.13%
+327,425
70
$2.33M 0.13%
174,325
+34,375
71
$2.06M 0.12%
20,395
+1,581
72
$2.06M 0.12%
58,345
73
$1.91M 0.11%
70,650
74
$1.88M 0.11%
54,500
75
$1.8M 0.1%
+83,593
1 2
3
4 5