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
$2.08B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.57M
3
+$4.51M
4
KEYS icon
Keysight
KEYS
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.58M

Top Sells

1
+$36.4M
2
+$10.1M
3
+$8.17M
4
WTRG icon
Essential Utilities
WTRG
+$6.61M
5
WAT icon
Waters Corp
WAT
+$5.47M

Sector Composition

1 Financials 30.68%
2 Industrials 17.22%
3 Consumer Discretionary 16.38%
4 Technology 9.52%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.1M 0.44%
133,671
+175
52
$8.96M 0.43%
453,440
+84,565
53
$8.43M 0.4%
206,945
+225
54
$8.42M 0.4%
318,750
+10,350
55
$8.26M 0.4%
305,088
56
$8.23M 0.39%
111,190
+4,725
57
$8.14M 0.39%
586,065
+2,302
58
$8.12M 0.39%
346,100
+350
59
$7.91M 0.38%
343,175
+350
60
$7.16M 0.34%
212,275
+375
61
$7.15M 0.34%
158,595
+5,362
62
$7.15M 0.34%
141,706
-66,520
63
$6.96M 0.33%
37,666
+625
64
$6.85M 0.33%
103,759
+150
65
$6.7M 0.32%
692,720
-3,429
66
$6.68M 0.32%
64,876
+488
67
$6.66M 0.32%
428,474
-1,600
68
$6.41M 0.31%
120,621
+950
69
$6.35M 0.3%
76,885
70
$6.29M 0.3%
190,812
+5,975
71
$5.46M 0.26%
870,290
72
$5.24M 0.25%
379,658
-288,815
73
$5.03M 0.24%
229,025
+400
74
$4.96M 0.24%
265,525
-4,250
75
$4.73M 0.23%
339,027
-123
1 2
3
4 5