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
$2.85B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.62M
3
+$8.89M
4
G icon
Genpact
G
+$8.37M
5
FAST icon
Fastenal
FAST
+$6.47M

Top Sells

1
+$38.8M
2
+$24.5M
3
+$20.7M
4
MAR icon
Marriott International
MAR
+$17.3M
5
MCHP icon
Microchip Technology
MCHP
+$12.2M

Sector Composition

1 Financials 22.53%
2 Technology 20.58%
3 Industrials 19.61%
4 Consumer Discretionary 16.28%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.42%
941,025
+300
52
$11.9M 0.42%
64,473
+16,075
53
$10.9M 0.38%
28,000
-35
54
$10.7M 0.37%
186,209
+664
55
$9.68M 0.34%
+127,730
56
$8.99M 0.32%
172,442
57
$8.95M 0.31%
410,039
-8,830
58
$8.89M 0.31%
+91,005
59
$8.85M 0.31%
412,430
-67,110
60
$8.13M 0.29%
210,061
-307,348
61
$7.7M 0.27%
102,513
+37,668
62
$7.56M 0.27%
372,672
+950
63
$7.33M 0.26%
139,594
+1,400
64
$7.29M 0.26%
455,509
+66,710
65
$7.21M 0.25%
53,800
+48,173
66
$7.04M 0.25%
287,939
-19,890
67
$6.68M 0.23%
126,307
+15,647
68
$6.16M 0.22%
+1,890
69
$5.42M 0.19%
299,179
-136,360
70
$5.26M 0.18%
+64,905
71
$4.66M 0.16%
60,520
+2,988
72
$3.73M 0.13%
19,450
73
$2.33M 0.08%
489,320
-16,110
74
$2.1M 0.07%
136,770
-17,363
75
$1.6M 0.06%
+24,000
1 2
3
4 5