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
$3.01B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.3M
3
+$10.7M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.91M
5
FND icon
Floor & Decor
FND
+$7.94M

Top Sells

1
+$31.5M
2
+$15.2M
3
+$10.2M
4
SCSC icon
Scansource
SCSC
+$8.27M
5
LABL
Multi-Color Corp
LABL
+$7.83M

Sector Composition

1 Financials 23.97%
2 Consumer Discretionary 19.59%
3 Industrials 19.35%
4 Technology 13.22%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.42%
213,066
+1,520
52
$12.3M 0.41%
+96,040
53
$12.3M 0.41%
927,400
54
$11.8M 0.39%
152,584
+930
55
$11.6M 0.38%
590,085
+45,430
56
$11.5M 0.38%
159,960
+10,000
57
$11.2M 0.37%
571,100
+2,800
58
$11.2M 0.37%
434,900
+43,735
59
$10.7M 0.36%
+282,000
60
$10.5M 0.35%
528,072
+55,885
61
$10.2M 0.34%
367,502
+1,180
62
$9.96M 0.33%
60,887
+4,745
63
$9.91M 0.33%
+430,122
64
$9.43M 0.31%
66,291
-2,051
65
$9.33M 0.31%
65,823
-13,790
66
$8.44M 0.28%
444,134
-14,300
67
$7.94M 0.26%
+189,605
68
$7.6M 0.25%
159,970
69
$7.37M 0.24%
210,635
70
$7.29M 0.24%
183,942
-3,500
71
$6.82M 0.23%
+224,775
72
$6.79M 0.23%
46,815
+75
73
$6.5M 0.22%
662,870
-1,315
74
$5.26M 0.17%
215,177
-486
75
$5.2M 0.17%
200,966
+154,295
1 2
3
4 5