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
$2.33B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$20.5M
3
+$18.1M
4
FL
Foot Locker
FL
+$11M
5
ANGO icon
AngioDynamics
ANGO
+$9.21M

Top Sells

1
+$31.6M
2
+$13M
3
+$10.5M
4
OZK icon
Bank OZK
OZK
+$7.52M
5
BH icon
Biglari Holdings Class B
BH
+$6.12M

Sector Composition

1 Financials 28.9%
2 Industrials 16.3%
3 Consumer Discretionary 14.63%
4 Technology 10.7%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.47%
175,375
+19,015
52
$10.1M 0.43%
216,250
53
$10M 0.43%
212,435
-290
54
$9.72M 0.42%
265,498
+4,410
55
$9.68M 0.41%
109,815
56
$9.49M 0.41%
318,625
+4,450
57
$9.21M 0.39%
+531,075
58
$8.68M 0.37%
138,197
-1,134
59
$8.66M 0.37%
913,925
+268,425
60
$8.28M 0.35%
42,552
+4,775
61
$8.27M 0.35%
568,824
-3,021
62
$7.6M 0.33%
296,877
-30,835
63
$7.55M 0.32%
353,475
+18,525
64
$7.44M 0.32%
348,025
+900
65
$7.38M 0.32%
103,984
66
$7.27M 0.31%
65,819
+2,122
67
$7.1M 0.3%
682,003
-1,841
68
$6.96M 0.3%
347,814
+740
69
$6.93M 0.3%
160,920
-5,000
70
$6.87M 0.29%
+506,800
71
$6.65M 0.28%
830,900
-3,240
72
$6.23M 0.27%
65,275
-8,760
73
$6.15M 0.26%
115,096
-5,825
74
$5.88M 0.25%
192,028
+19,363
75
$4.99M 0.21%
58,273
+66
1 2
3
4 5