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
$1.94B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.59M
3
+$2.36M
4
EPM icon
Evolution Petroleum
EPM
+$2.11M
5
VIVO
Meridian Bioscience Inc
VIVO
+$1.84M

Top Sells

1
+$30.1M
2
+$26.1M
3
+$17.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.49M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.4M

Sector Composition

1 Financials 30.79%
2 Consumer Discretionary 17.01%
3 Industrials 14.41%
4 Healthcare 11.53%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.85M 0.35%
1,151,696
+354,325
52
$6.31M 0.32%
346,754
+400
53
$6.31M 0.32%
76,885
54
$5.87M 0.3%
177,975
+17,500
55
$5.62M 0.29%
291,975
+54,900
56
$5.04M 0.26%
193,075
57
$4.96M 0.26%
46,813
+1,000
58
$4.79M 0.25%
136,256
59
$4.77M 0.25%
490,262
+242,750
60
$4.75M 0.24%
186,000
61
$4.72M 0.24%
262,851
+57,075
62
$4.69M 0.24%
67,900
+1,900
63
$4.63M 0.24%
169,800
-36,375
64
$4.16M 0.21%
276,400
+8,475
65
$4.13M 0.21%
178,000
66
$3.91M 0.2%
122,000
67
$3.9M 0.2%
64,596
+1,000
68
$3.84M 0.2%
236,936
+45,534
69
$3.81M 0.2%
233,732
-110,500
70
$3.24M 0.17%
212,866
71
$3.11M 0.16%
87,000
-3,000
72
$3.07M 0.16%
160,800
+96,299
73
$3.02M 0.16%
18,842
+10,088
74
$2.71M 0.14%
159,956
+6,200
75
$2.62M 0.13%
61,000
-20,000
1 2
3
4 5