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
$2.59B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$17.3M
3
+$6.76M
4
TT icon
Trane Technologies
TT
+$6.32M
5
APD icon
Air Products & Chemicals
APD
+$5.21M

Top Sells

1
+$30.7M
2
+$27.6M
3
+$13.8M
4
MAR icon
Marriott International
MAR
+$12.4M
5
WTM icon
White Mountains Insurance
WTM
+$8.79M

Sector Composition

1 Financials 25.76%
2 Industrials 18.72%
3 Consumer Discretionary 16.07%
4 Technology 10.76%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.47%
540,795
+710
52
$11.9M 0.46%
806,638
+57,475
53
$11.2M 0.43%
257,555
+105
54
$10.9M 0.42%
595,985
+19,160
55
$10.5M 0.41%
608,405
+13,915
56
$10.3M 0.4%
925,625
+375
57
$9.66M 0.37%
46,792
+2,045
58
$9.65M 0.37%
146,101
+37,862
59
$9.32M 0.36%
336,865
+48,910
60
$8.9M 0.34%
134,354
-590
61
$8.72M 0.34%
311,344
+1,750
62
$8.69M 0.34%
230,987
+36,331
63
$8.39M 0.32%
335,470
+14,125
64
$8.05M 0.31%
87,995
-390
65
$7.43M 0.29%
435,814
-74,066
66
$7.23M 0.28%
675,231
-263
67
$6.76M 0.26%
+226,165
68
$6.52M 0.25%
159,920
69
$6.36M 0.25%
119,520
+45,750
70
$6.17M 0.24%
122,000
71
$6.07M 0.23%
68,084
+1,288
72
$5.41M 0.21%
95,706
-9,055
73
$5.11M 0.2%
235,143
-2,902
74
$4.64M 0.18%
576,847
-245,903
75
$4.58M 0.18%
195,677
1 2
3
4 5