FAM

Fenimore Asset Management Portfolio holdings

AUM $4.99B
1-Year Est. Return 9.83%
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.87M
3
+$6.3M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.99M
5
WSO icon
Watsco Inc
WSO
+$4.6M

Top Sells

1
+$41.5M
2
+$21.9M
3
+$21.1M
4
BEN icon
Franklin Resources
BEN
+$11.5M
5
HSIC icon
Henry Schein
HSIC
+$9.71M

Sector Composition

1 Financials 24.06%
2 Industrials 20.66%
3 Consumer Discretionary 18.9%
4 Technology 11.84%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.43%
211,546
-36,059
52
$11.4M 0.42%
151,654
+3,886
53
$11.1M 0.41%
79,613
+1,909
54
$11.1M 0.4%
927,400
-625
55
$11M 0.4%
544,655
+20,425
56
$10.2M 0.37%
259,845
+50
57
$10M 0.36%
149,960
+8,960
58
$9.93M 0.36%
391,165
+13,400
59
$9.13M 0.33%
472,187
+110,580
60
$8.82M 0.32%
458,434
+14,589
61
$8.71M 0.32%
366,322
+9,708
62
$8.27M 0.3%
230,774
-351
63
$8.17M 0.3%
159,970
-100
64
$8.04M 0.29%
56,142
+32,142
65
$7.83M 0.28%
157,054
+16,344
66
$7.72M 0.28%
210,635
-43,005
67
$7.71M 0.28%
+479,436
68
$7.11M 0.26%
68,342
-44
69
$6.87M 0.25%
+215,663
70
$6.67M 0.24%
187,442
-4,500
71
$6.52M 0.24%
664,185
-4,240
72
$6.02M 0.22%
46,740
+4,775
73
$5.41M 0.2%
122,000
74
$4.82M 0.18%
193,299
+10,559
75
$4.01M 0.15%
118,619
-750
1 2
3
4 5