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
$1.8B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.94M
3
+$2.74M
4
BH icon
Biglari Holdings Class B
BH
+$2.67M
5
ROST icon
Ross Stores
ROST
+$2.23M

Top Sells

1
+$11.6M
2
+$5.61M
3
+$2.05M
4
IEX icon
IDEX
IEX
+$1.07M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$636K

Sector Composition

1 Financials 31.87%
2 Consumer Discretionary 16.92%
3 Industrials 14.57%
4 Healthcare 10.08%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.37%
452,231
+68,050
52
$6.49M 0.36%
346,126
+2,788
53
$6.22M 0.34%
677,671
+132,625
54
$6.22M 0.34%
178,000
55
$6.16M 0.34%
408,415
-42,175
56
$5.86M 0.32%
345,354
-292
57
$5.74M 0.32%
190,522
+71,121
58
$5.26M 0.29%
160,475
-1,200
59
$4.96M 0.28%
210,775
-2,325
60
$4.95M 0.27%
77,285
+3,350
61
$4.75M 0.26%
46,033
-452
62
$4.56M 0.25%
66,000
+16,000
63
$4.5M 0.25%
136,256
+59,915
64
$4.14M 0.23%
193,075
+4,650
65
$4.09M 0.23%
264,975
+63,025
66
$3.91M 0.22%
253,580
-364,099
67
$3.83M 0.21%
187,500
+54,625
68
$3.77M 0.21%
122,000
69
$3.6M 0.2%
63,596
70
$3.5M 0.19%
192,750
+16,500
71
$3.4M 0.19%
25,000
-85,000
72
$3.35M 0.19%
416,025
-4,725
73
$2.96M 0.16%
247,512
-1,450
74
$2.9M 0.16%
81,000
75
$2.58M 0.14%
66,100
1 2
3
4 5