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
$4.07B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$9.02M
4
RSG icon
Republic Services
RSG
+$4.28M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.19M

Top Sells

1
+$16.9M
2
+$9.59M
3
+$6.51M
4
WTM icon
White Mountains Insurance
WTM
+$5.77M
5
SSB icon
SouthState Bank Corp
SSB
+$3.25M

Sector Composition

1 Technology 23.95%
2 Financials 23.53%
3 Industrials 20.82%
4 Consumer Discretionary 14.5%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.45%
782,268
-24,470
52
$17.5M 0.43%
64,192
-9,469
53
$16.2M 0.4%
100,303
-3,050
54
$16.2M 0.4%
416,625
+255
55
$14.9M 0.37%
373,920
+292
56
$14.9M 0.37%
1,368,222
+927,196
57
$14.7M 0.36%
351,830
+66,490
58
$13.7M 0.34%
136,120
+215
59
$13.2M 0.32%
477,985
+925
60
$13M 0.32%
750,306
-27,660
61
$12.8M 0.31%
305,860
+23,140
62
$12.8M 0.31%
168,442
63
$12.5M 0.31%
281,314
+1,530
64
$12.5M 0.31%
28,000
65
$12.4M 0.3%
214,767
-4,551
66
$11.6M 0.29%
105,006
+105
67
$10.9M 0.27%
136,454
+450
68
$10.2M 0.25%
125,717
+560
69
$9.64M 0.24%
159,880
+69,440
70
$9.21M 0.23%
104,636
+190
71
$9.06M 0.22%
1,890
72
$9.02M 0.22%
+266,288
73
$8.37M 0.21%
103,337
+6,590
74
$8.3M 0.2%
478,810
+88,160
75
$7.57M 0.19%
303,022
+2,700
1 2
3
4 5