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
$1.85B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.6M
3
+$9.82M
4
AZO icon
AutoZone
AZO
+$7.41M
5
ACIW icon
ACI Worldwide
ACIW
+$6.39M

Top Sells

1
+$60M
2
+$16.5M
3
+$10.1M
4
EOG icon
EOG Resources
EOG
+$3.2M
5
OB
Onebeacon Insurance Group Ltd
OB
+$535K

Sector Composition

1 Financials 31.34%
2 Consumer Discretionary 15.95%
3 Industrials 15.22%
4 Healthcare 10.22%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.91M 0.43%
384,181
+11,025
52
$7.9M 0.43%
161,369
-5,000
53
$7.18M 0.39%
498,800
+4,900
54
$6.92M 0.37%
450,590
-655,568
55
$6.39M 0.35%
+343,338
56
$6.17M 0.33%
292,850
57
$6.04M 0.33%
345,646
+79,650
58
$5.97M 0.32%
545,046
+7,875
59
$5.42M 0.29%
161,675
+11,075
60
$5M 0.27%
46,485
+2,392
61
$4.97M 0.27%
73,935
+17,800
62
$4.6M 0.25%
201,950
+34,550
63
$4.18M 0.23%
50,000
64
$4.09M 0.22%
420,750
65
$4.08M 0.22%
213,100
66
$3.95M 0.21%
122,000
67
$3.9M 0.21%
188,425
+37,200
68
$3.82M 0.21%
63,596
69
$3.34M 0.18%
+119,401
70
$3.26M 0.18%
132,875
+55,500
71
$3.21M 0.17%
76,341
+56,341
72
$3.18M 0.17%
176,250
+68,428
73
$3.09M 0.17%
248,962
+43,237
74
$2.82M 0.15%
91,000
-6,000
75
$2.82M 0.15%
81,000
1 2
3
4 5