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
$1.86B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.4M
3
+$5.62M
4
BEN icon
Franklin Resources
BEN
+$4.81M
5
ARG
Airgas Inc
ARG
+$4.62M

Top Sells

1
+$22M
2
+$5.94M
3
+$5.88M
4
HVB
HUDSON VY HLDG CORP
HVB
+$4.46M
5
WTM icon
White Mountains Insurance
WTM
+$1.4M

Sector Composition

1 Financials 32.12%
2 Consumer Discretionary 16.51%
3 Industrials 14.26%
4 Healthcare 10.09%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.25M 0.44%
391,762
+27,625
52
$7.96M 0.43%
410,316
+100,225
53
$7.64M 0.41%
361,926
54
$6.93M 0.37%
92,886
+8,245
55
$6.24M 0.33%
177,975
56
$6.19M 0.33%
76,885
57
$6.11M 0.33%
405,144
+46,940
58
$6.06M 0.33%
252,600
+63,003
59
$5.88M 0.32%
1,059,937
+6,291
60
$5.69M 0.31%
443,150
+94,300
61
$5.66M 0.3%
49,277
62
$5.65M 0.3%
516,300
+277,749
63
$5.62M 0.3%
+376,451
64
$5.04M 0.27%
136,256
65
$4.98M 0.27%
55,715
+51,715
66
$4.92M 0.26%
292,401
-2,250
67
$4.88M 0.26%
235,575
+42,500
68
$4.56M 0.24%
143,400
+28,800
69
$4.53M 0.24%
264,900
+20,000
70
$4.21M 0.23%
214,800
+45,000
71
$4.06M 0.22%
+620,135
72
$3.67M 0.2%
67,496
+2,500
73
$3.58M 0.19%
564,212
+6,800
74
$3.5M 0.19%
18,832
-10
75
$3.46M 0.19%
170,976
+4,270
1 2
3
4 5