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
$2.42B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.87M
3
+$6.86M
4
APD icon
Air Products & Chemicals
APD
+$5.52M
5
MNRO icon
Monro
MNRO
+$5.5M

Top Sells

1
+$10M
2
+$7.81M
3
+$7.6M
4
GGG icon
Graco
GGG
+$6.71M
5
OZK icon
Bank OZK
OZK
+$4.77M

Sector Composition

1 Financials 27.98%
2 Industrials 17.16%
3 Consumer Discretionary 14.81%
4 Technology 11.06%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.49%
183,075
+7,700
52
$10.3M 0.43%
537,915
+2,125
53
$10.2M 0.42%
921,425
+7,500
54
$10.1M 0.42%
256,310
-9,188
55
$9.39M 0.39%
579,225
+48,150
56
$8.86M 0.37%
44,452
+1,900
57
$8.75M 0.36%
107,189
+3,205
58
$8.72M 0.36%
136,897
-1,300
59
$8.64M 0.36%
96,770
-13,045
60
$8.63M 0.36%
318,975
+350
61
$8.34M 0.35%
556,200
+49,400
62
$7.89M 0.33%
396,750
+43,275
63
$7.88M 0.33%
509,880
-58,944
64
$7.87M 0.33%
+488,550
65
$7.6M 0.31%
346,125
-1,900
66
$7.44M 0.31%
66,019
+200
67
$7.14M 0.3%
309,594
-38,220
68
$6.86M 0.28%
+254,300
69
$6.76M 0.28%
678,452
-3,551
70
$6.72M 0.28%
830,200
-700
71
$6.66M 0.28%
160,920
72
$6.53M 0.27%
115,096
73
$6.28M 0.26%
193,243
+1,215
74
$5.5M 0.23%
+131,846
75
$5.26M 0.22%
55,915
-9,360
1 2
3
4 5