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
$2.23B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$9.54M
4
EXLS icon
EXL Service
EXLS
+$6.51M
5
VSM
Versum Materials, Inc.
VSM
+$4.85M

Top Sells

1
+$8.7M
2
+$7.37M
3
+$7.08M
4
LSTR icon
Landstar System
LSTR
+$6.44M
5
YUM icon
Yum! Brands
YUM
+$6.11M

Sector Composition

1 Financials 31.23%
2 Industrials 16.09%
3 Consumer Discretionary 15.71%
4 Technology 10.15%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.03M 0.4%
327,712
-2,475
52
$8.91M 0.4%
347,125
+1,025
53
$8.88M 0.4%
212,725
+450
54
$8.82M 0.4%
314,175
-4,575
55
$8.76M 0.39%
156,360
-2,235
56
$8.39M 0.38%
334,950
-8,225
57
$8.34M 0.37%
834,140
-36,150
58
$8.29M 0.37%
571,845
-14,220
59
$8.19M 0.37%
109,815
-1,375
60
$8.07M 0.36%
103,984
+225
61
$7.95M 0.36%
139,331
-2,375
62
$7.95M 0.36%
37,777
+111
63
$7.48M 0.34%
683,844
-8,876
64
$7.41M 0.33%
63,697
-1,179
65
$7.25M 0.33%
120,921
+300
66
$6.54M 0.29%
347,074
-81,400
67
$6.51M 0.29%
+645,500
68
$6.51M 0.29%
74,035
-2,850
69
$6.45M 0.29%
165,920
-41,025
70
$6.12M 0.27%
19,388
-23,355
71
$5M 0.22%
106,537
-84,275
72
$4.96M 0.22%
58,207
-75,464
73
$4.86M 0.22%
229,900
+875
74
$4.85M 0.22%
+172,665
75
$4.82M 0.22%
173,671
-8,875
1 2
3
4 5