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
$1.97B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.64M
3
+$2.41M
4
TROW icon
T. Rowe Price
TROW
+$1.76M
5
DHIL icon
Diamond Hill
DHIL
+$1.21M

Top Sells

1
+$5.3M
2
+$1.2M
3
+$1.08M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1M
5
BRO icon
Brown & Brown
BRO
+$878K

Sector Composition

1 Financials 31.21%
2 Consumer Discretionary 18.39%
3 Industrials 14.21%
4 Healthcare 10.86%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.4M 0.38%
446,050
-50,650
52
$7.35M 0.37%
364,326
+18,200
53
$7.1M 0.36%
190,272
-250
54
$6.79M 0.34%
346,354
+1,000
55
$6.02M 0.31%
206,175
-4,600
56
$5.94M 0.3%
76,885
-400
57
$5.92M 0.3%
797,371
+119,700
58
$5.65M 0.29%
160,475
59
$5.54M 0.28%
45,813
-220
60
$5.37M 0.27%
344,232
-64,183
61
$5.05M 0.26%
186,000
-6,750
62
$4.86M 0.25%
178,000
63
$4.74M 0.24%
193,075
64
$4.65M 0.24%
136,256
65
$4.35M 0.22%
237,075
+49,575
66
$4.27M 0.22%
267,925
+2,950
67
$4.16M 0.21%
66,000
68
$4.01M 0.2%
205,776
+123,875
69
$3.93M 0.2%
63,596
70
$3.79M 0.19%
122,000
71
$3.45M 0.18%
212,866
-40,714
72
$3.43M 0.17%
25,000
73
$2.99M 0.15%
81,000
74
$2.98M 0.15%
304,850
-111,175
75
$2.96M 0.15%
247,512
1 2
3
4 5