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
$1.91B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.46M
3
+$6.41M
4
FELE icon
Franklin Electric
FELE
+$4.97M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.96M

Top Sells

1
+$7.64M
2
+$6.94M
3
+$5.33M
4
XLNX
Xilinx Inc
XLNX
+$4.98M
5
MGRC icon
McGrath RentCorp
MGRC
+$4.78M

Sector Composition

1 Financials 31.93%
2 Consumer Discretionary 15.82%
3 Industrials 15.29%
4 Healthcare 9.74%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.17M 0.48%
337,662
-54,100
52
$8.46M 0.44%
443,150
53
$7.93M 0.42%
407,316
-3,000
54
$7.54M 0.39%
301,100
+48,500
55
$7.3M 0.38%
430,074
+24,930
56
$7.06M 0.37%
568,733
-44,584
57
$7.05M 0.37%
345,650
+130,850
58
$6.86M 0.36%
302,900
+67,325
59
$6.83M 0.36%
614,075
+97,775
60
$6.65M 0.35%
177,975
61
$6.32M 0.33%
76,885
62
$5.76M 0.3%
49,277
63
$5.44M 0.28%
264,900
64
$5.37M 0.28%
163,400
+20,000
65
$4.97M 0.26%
95,496
+28,000
66
$4.97M 0.26%
+183,721
67
$4.59M 0.24%
954,155
-105,782
68
$4.55M 0.24%
317,856
+75,946
69
$4.5M 0.24%
276,351
-16,050
70
$4.33M 0.23%
621,910
+1,775
71
$3.84M 0.2%
69,075
+425
72
$3.68M 0.19%
181,696
+10,720
73
$3.56M 0.19%
18,832
74
$3.5M 0.18%
122,000
75
$3.31M 0.17%
+230,924
1 2
3
4 5