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
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.36M
3
+$7.84M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$7.23M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.99M

Top Sells

1
+$26.7M
2
+$7.51M
3
+$5.71M
4
L icon
Loews
L
+$3.87M
5
MD icon
Pediatrix Medical
MD
+$2.77M

Sector Composition

1 Financials 31.65%
2 Consumer Discretionary 16.01%
3 Industrials 14.83%
4 Healthcare 11.36%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.23M 0.37%
+94,066
52
$6.99M 0.36%
+84,641
53
$6.94M 0.36%
1,053,646
-98,050
54
$6.79M 0.35%
468,066
+255,200
55
$6.62M 0.34%
348,850
+56,875
56
$6.48M 0.33%
310,091
-750
57
$6.41M 0.33%
177,975
58
$6.32M 0.33%
189,422
-850
59
$5.83M 0.3%
76,885
60
$5.81M 0.3%
358,204
+11,450
61
$5.61M 0.29%
49,277
+2,464
62
$5.55M 0.29%
169,800
63
$5.53M 0.28%
557,412
+67,150
64
$5.1M 0.26%
294,651
+31,800
65
$4.89M 0.25%
+189,597
66
$4.86M 0.25%
136,256
67
$4.78M 0.25%
193,075
68
$4.57M 0.24%
244,900
+84,100
69
$4.46M 0.23%
158,000
-28,000
70
$4.41M 0.23%
68,250
+350
71
$4.05M 0.21%
178,000
72
$4M 0.21%
+238,551
73
$3.87M 0.2%
64,996
+400
74
$3.79M 0.2%
241,910
+4,974
75
$3.76M 0.19%
18,842
1 2
3
4 5