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
$3.03B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.4M
3
+$5.07M
4
MNRO icon
Monro
MNRO
+$4.67M
5
TT icon
Trane Technologies
TT
+$3.93M

Top Sells

1
+$51.6M
2
+$23.9M
3
+$12.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.79M
5
DHIL icon
Diamond Hill
DHIL
+$6.06M

Sector Composition

1 Financials 24.71%
2 Industrials 19.55%
3 Consumer Discretionary 19.52%
4 Technology 13.16%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.46%
590,960
+875
52
$13.9M 0.46%
435,325
+425
53
$13.7M 0.45%
158,214
+235
54
$13.4M 0.44%
179,185
+19,225
55
$13.4M 0.44%
346,465
+64,465
56
$13.4M 0.44%
+64,832
57
$12.5M 0.41%
542,784
+700
58
$12.4M 0.41%
928,525
+1,125
59
$12M 0.4%
153,774
+1,190
60
$11.4M 0.37%
59,387
-6,904
61
$10.7M 0.35%
63,117
+2,230
62
$10.5M 0.35%
571,900
+800
63
$10.3M 0.34%
431,072
+950
64
$9.99M 0.33%
604,647
+76,575
65
$9.71M 0.32%
189,930
+325
66
$8.91M 0.29%
436,149
-7,985
67
$8.87M 0.29%
369,592
+2,090
68
$8.21M 0.27%
210,935
+300
69
$7.79M 0.26%
320,565
+95,790
70
$7.77M 0.26%
180,942
-3,000
71
$7.74M 0.26%
161,895
+1,925
72
$7.11M 0.23%
662,870
73
$6.15M 0.2%
310,322
+112,713
74
$5.6M 0.18%
209,681
+8,715
75
$5.12M 0.17%
122,000
1 2
3
4 5