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
$2.48B
AUM Growth
-$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.2M
3
+$15.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.1M
5
ADI icon
Analog Devices
ADI
+$13.9M

Top Sells

1
+$51.2M
2
+$15.1M
3
+$13.1M
4
MAR icon
Marriott International
MAR
+$10.9M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$10.3M

Sector Composition

1 Financials 24.46%
2 Industrials 18.51%
3 Technology 16.95%
4 Consumer Discretionary 16.87%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.48%
+85,165
52
$11.1M 0.45%
180,590
-1,020
53
$10.3M 0.42%
273,158
-633
54
$9.81M 0.4%
281,990
+275
55
$9.79M 0.39%
940,725
+12,200
56
$9.69M 0.39%
418,869
+2,600
57
$8.91M 0.36%
185,545
+2,345
58
$8.9M 0.36%
+479,540
59
$8.74M 0.35%
28,035
+7,000
60
$7.99M 0.32%
371,722
+2,130
61
$7.51M 0.3%
+48,398
62
$7.36M 0.3%
307,829
-17,365
63
$7.04M 0.28%
388,799
+77,577
64
$7.03M 0.28%
435,539
-610
65
$6.96M 0.28%
216,888
+26,345
66
$6.74M 0.27%
172,442
67
$6.51M 0.26%
138,194
-23,701
68
$6.11M 0.25%
405,145
-137,639
69
$4.83M 0.19%
292,446
+35,505
70
$4.81M 0.19%
+57,532
71
$4.44M 0.18%
115,006
-391,094
72
$4.29M 0.17%
62,600
-70,000
73
$4.06M 0.16%
235,392
-195,780
74
$3.81M 0.15%
+110,660
75
$3.02M 0.12%
+64,845
1 2
3
4 5