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
$2.02B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.37M
3
+$7.3M
4
APD icon
Air Products & Chemicals
APD
+$7.25M
5
LNN icon
Lindsay Corp
LNN
+$5.4M

Top Sells

1
+$12M
2
+$11.4M
3
+$7.65M
4
WLY icon
John Wiley & Sons Class A
WLY
+$7.31M
5
OB
Onebeacon Insurance Group Ltd
OB
+$6.61M

Sector Composition

1 Financials 31.27%
2 Industrials 16.21%
3 Consumer Discretionary 14.49%
4 Healthcare 10.1%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.25M 0.41%
345,750
-25,000
52
$7.76M 0.38%
121,808
+25,475
53
$7.69M 0.38%
342,825
54
$7.52M 0.37%
583,763
+166,462
55
$7.46M 0.37%
64,388
+6,565
56
$7.42M 0.37%
430,074
57
$7.34M 0.36%
308,400
+500
58
$7.3M 0.36%
+153,233
59
$7.25M 0.36%
+55,196
60
$7.22M 0.36%
106,465
+79,630
61
$7.12M 0.35%
305,088
+391
62
$7.09M 0.35%
368,875
63
$6.98M 0.34%
37,041
+13,770
64
$6.84M 0.34%
211,900
+23,500
65
$6.83M 0.34%
206,720
66
$6.57M 0.32%
103,609
+5,029
67
$6.35M 0.31%
696,149
-4,657
68
$6.2M 0.31%
76,885
69
$6.2M 0.31%
119,671
+275
70
$5.22M 0.26%
184,837
+55,162
71
$4.95M 0.24%
228,625
72
$4.95M 0.24%
269,775
-3,825
73
$4.92M 0.24%
+156,275
74
$4.76M 0.24%
870,290
-635
75
$4.75M 0.23%
339,150
1 2
3
4 5