FAM

Fenimore Asset Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$5.91M
3
+$3.66M
4
CNXN icon
PC Connection
CNXN
+$3.07M
5
MAT icon
Mattel
MAT
+$2.98M

Top Sells

1
+$19M
2
+$14.8M
3
+$11.5M
4
OB
Onebeacon Insurance Group Ltd
OB
+$5.68M
5
WOOF
VCA Inc.
WOOF
+$4.8M

Sector Composition

1 Financials 29.94%
2 Consumer Discretionary 15.38%
3 Industrials 14.32%
4 Healthcare 10.7%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.19M 0.45%
178,000
-59,000
52
$7.75M 0.43%
373,156
+29,831
53
$6.88M 0.38%
493,900
+37,450
54
$6.84M 0.38%
537,171
+2,925
55
$6.28M 0.35%
292,850
+61,100
56
$6.18M 0.34%
166,369
-119,000
57
$5.91M 0.33%
+483,122
58
$5.25M 0.29%
150,600
+7,150
59
$4.79M 0.27%
265,996
+125,892
60
$4.72M 0.26%
420,750
+30,499
61
$4.59M 0.25%
167,400
+49,574
62
$4.19M 0.23%
50,000
+10,000
63
$3.99M 0.22%
63,596
+5,100
64
$3.9M 0.22%
213,100
+129,507
65
$3.8M 0.21%
56,135
-1
66
$3.66M 0.2%
+44,093
67
$3.5M 0.19%
122,000
68
$3.11M 0.17%
70,900
-1,700
69
$3.07M 0.17%
+151,225
70
$3M 0.17%
97,000
-4,500
71
$2.94M 0.16%
81,000
72
$2.7M 0.15%
205,725
+31,400
73
$2.69M 0.15%
156,206
-1,101,298
74
$2.11M 0.12%
61,045
+2,700
75
$2.05M 0.11%
+107,822
1 2
3
4 5