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
$3.87B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.4M
3
+$9.39M
4
HOMB icon
Home BancShares
HOMB
+$9.12M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$8.14M

Top Sells

1
+$38M
2
+$17.4M
3
+$14.1M
4
FND icon
Floor & Decor
FND
+$13.1M
5
OGS icon
ONE Gas
OGS
+$6.98M

Sector Composition

1 Financials 23.58%
2 Technology 22.04%
3 Industrials 20.88%
4 Consumer Discretionary 15.33%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.43%
196,640
+4,740
52
$15.4M 0.4%
285,670
+265
53
$14.5M 0.37%
220,308
-24,038
54
$14.1M 0.36%
983,611
-29,113
55
$13.1M 0.34%
11,788
-6,018
56
$13.1M 0.34%
476,495
+67,805
57
$11.4M 0.29%
+663,182
58
$11.3M 0.29%
28,000
59
$11M 0.28%
139,344
+170
60
$10.9M 0.28%
136,015
-6,877
61
$10.7M 0.28%
168,442
62
$10.6M 0.27%
357,075
-112,865
63
$10.2M 0.26%
103,158
+395
64
$9.78M 0.25%
277,779
+445
65
$9.39M 0.24%
+390,040
66
$8.9M 0.23%
1,890
67
$8.85M 0.23%
359,564
-9,330
68
$8.78M 0.23%
104,162
+36,550
69
$8.73M 0.23%
341,072
-54,045
70
$8.39M 0.22%
299,487
-39,690
71
$7.94M 0.21%
76,276
+3,936
72
$7.86M 0.2%
90,345
73
$7.77M 0.2%
87,132
-7,476
74
$7.63M 0.2%
125,267
75
$6.54M 0.17%
614,558
+141,728
1 2
3
4 5