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
$2.63B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.9M
3
+$15.8M
4
BOC icon
Boston Omaha
BOC
+$4.71M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.83M

Top Sells

1
+$29.6M
2
+$15.7M
3
+$12.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.65M
5
XLNX
Xilinx Inc
XLNX
+$1.41M

Sector Composition

1 Financials 27.05%
2 Industrials 18.52%
3 Consumer Discretionary 16.54%
4 Technology 10.4%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.49%
113,848
+130
52
$12.8M 0.49%
540,085
+2,170
53
$11.2M 0.42%
925,250
+3,825
54
$11.1M 0.42%
749,163
+123,718
55
$11.1M 0.42%
309,525
+4,455
56
$10.4M 0.39%
257,450
+1,140
57
$9.89M 0.38%
594,490
+3,715
58
$9.25M 0.35%
44,747
+295
59
$9.12M 0.35%
134,944
-1,228
60
$8.91M 0.34%
576,825
+16,210
61
$8.79M 0.33%
509,880
62
$8.42M 0.32%
321,345
+2,370
63
$8.12M 0.31%
346,125
64
$8.1M 0.31%
108,239
+1,050
65
$7.8M 0.3%
88,385
-50
66
$7.4M 0.28%
287,955
+2,025
67
$7.37M 0.28%
194,656
+768
68
$7.34M 0.28%
159,920
69
$6.97M 0.26%
66,796
+777
70
$6.94M 0.26%
104,761
-10,335
71
$6.9M 0.26%
675,494
-1,315
72
$6.85M 0.26%
309,594
73
$6.14M 0.23%
147,491
-712,274
74
$5.64M 0.21%
822,750
-7,450
75
$5.08M 0.19%
122,000
1 2
3
4 5