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
$3.1B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.4M
3
+$11.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$9.18M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$7.84M

Top Sells

1
+$32.7M
2
+$14.3M
3
+$6.79M
4
BR icon
Broadridge
BR
+$4M
5
RMD icon
ResMed
RMD
+$3.73M

Sector Composition

1 Financials 21.79%
2 Technology 21.02%
3 Industrials 20.91%
4 Consumer Discretionary 14.81%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.37%
278,845
-26,771
52
$11.1M 0.36%
284,845
53
$11.1M 0.36%
28,000
54
$10.5M 0.34%
412,430
55
$9.45M 0.31%
198,306
-11,755
56
$9.41M 0.3%
168,442
-4,000
57
$9.39M 0.3%
63,800
+10,000
58
$8.98M 0.29%
107,872
+83,872
59
$8.19M 0.26%
139,124
-470
60
$7.98M 0.26%
102,513
61
$7.95M 0.26%
91,005
62
$7.84M 0.25%
+212,423
63
$7.75M 0.25%
371,732
-940
64
$7.72M 0.25%
1,890
65
$7.48M 0.24%
+84,325
66
$7.31M 0.24%
482,063
+345,293
67
$7.3M 0.24%
455,984
+475
68
$7.2M 0.23%
126,297
-10
69
$6.84M 0.22%
399,432
-10,607
70
$6.36M 0.21%
92,115
+31,595
71
$6.22M 0.2%
278,888
-20,291
72
$6.2M 0.2%
288,139
+200
73
$6M 0.19%
69,040
+4,135
74
$3.12M 0.1%
479,625
-9,695
75
$1.53M 0.05%
13,192
1 2
3
4 5