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
$1.98B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$9.59M
4
LSTR icon
Landstar System
LSTR
+$8.63M
5
PDCO
Patterson Companies, Inc.
PDCO
+$7.07M

Top Sells

1
+$27.3M
2
+$24M
3
+$16.1M
4
MGRC icon
McGrath RentCorp
MGRC
+$14M
5
MKL icon
Markel Group
MKL
+$13.1M

Sector Composition

1 Financials 31.06%
2 Industrials 17.12%
3 Consumer Discretionary 14.48%
4 Healthcare 9.62%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.98M 0.51%
402,541
-4,775
52
$9.31M 0.47%
342,825
-2,825
53
$9.18M 0.46%
370,750
-72,400
54
$9.07M 0.46%
763,942
+149,867
55
$8.63M 0.44%
+133,496
56
$7.95M 0.4%
307,900
+5,000
57
$7.66M 0.39%
430,074
58
$7.65M 0.39%
304,875
-559,280
59
$7.19M 0.36%
304,697
+3,597
60
$7M 0.35%
119,396
+23,900
61
$6.65M 0.34%
206,720
+22,999
62
$6.65M 0.34%
57,823
+8,546
63
$6.61M 0.33%
519,104
-49,629
64
$6.48M 0.33%
+368,875
65
$6.19M 0.31%
76,885
66
$5.97M 0.3%
96,333
+46,735
67
$5.64M 0.29%
188,400
+25,000
68
$5.26M 0.27%
+98,580
69
$5.23M 0.26%
417,301
+99,445
70
$5.19M 0.26%
700,806
+78,896
71
$4.74M 0.24%
273,600
-2,751
72
$4.6M 0.23%
228,625
+45,000
73
$4.6M 0.23%
223,330
+45,355
74
$4.29M 0.22%
163,970
-1,045,429
75
$4.23M 0.21%
870,925
-83,230
1 2
3
4 5