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
$2.49B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.2M
3
+$6.78M
4
AZO icon
AutoZone
AZO
+$4.06M
5
ROST icon
Ross Stores
ROST
+$1.9M

Top Sells

1
+$17.7M
2
+$12.6M
3
+$9.11M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.89M
5
CDW icon
CDW
CDW
+$7.86M

Sector Composition

1 Financials 27.68%
2 Industrials 18.21%
3 Consumer Discretionary 15.66%
4 Technology 11.38%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.47%
183,075
52
$11M 0.44%
256,310
53
$10.7M 0.43%
921,425
54
$10.2M 0.41%
+68,534
55
$10.1M 0.41%
590,775
+11,550
56
$9.68M 0.39%
537,915
57
$9.44M 0.38%
44,452
58
$9.11M 0.37%
560,615
+4,415
59
$9M 0.36%
136,172
-725
60
$8.99M 0.36%
318,975
61
$8.78M 0.35%
107,189
62
$8.54M 0.34%
625,445
+136,895
63
$8.31M 0.33%
509,880
64
$8.13M 0.33%
88,435
-8,335
65
$7.74M 0.31%
115,096
66
$7.67M 0.31%
66,019
67
$7.53M 0.3%
193,888
+645
68
$7.32M 0.29%
285,930
+31,630
69
$7.17M 0.29%
159,920
-1,000
70
$7.1M 0.29%
346,125
71
$7M 0.28%
309,594
72
$6.68M 0.27%
676,809
-1,643
73
$5.98M 0.24%
830,200
74
$5.14M 0.21%
122,000
75
$5M 0.2%
242,371
-5,150
1 2
3
4 5