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
$4.09B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$27.5M
3
+$24.7M
4
FIS icon
Fidelity National Information Services
FIS
+$14.4M
5
CLVT icon
Clarivate
CLVT
+$13.5M

Top Sells

1
+$54.7M
2
+$22.2M
3
+$19.6M
4
LSTR icon
Landstar System
LSTR
+$15.6M
5
NVR icon
NVR
NVR
+$11.2M

Sector Composition

1 Financials 25.01%
2 Technology 23.58%
3 Industrials 19.46%
4 Consumer Discretionary 14.15%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.51%
148,354
+1,805
52
$20.2M 0.49%
133,782
-103,510
53
$17.6M 0.43%
350,895
-22,958
54
$15.8M 0.39%
720,846
+1,135
55
$15M 0.37%
280,604
-580
56
$14.8M 0.36%
168,442
57
$13.7M 0.34%
27,056
+107
58
$13.2M 0.32%
28,000
59
$12.5M 0.31%
554,310
+74,305
60
$12.5M 0.31%
35,348
-12,752
61
$11.9M 0.29%
90,623
+2,715
62
$11.7M 0.29%
393,375
+41,225
63
$11.4M 0.28%
137,149
+725
64
$11.3M 0.28%
305,940
-480
65
$11.2M 0.27%
493,875
+167,210
66
$11M 0.27%
110,230
-13,042
67
$11M 0.27%
255,455
+30,915
68
$10.9M 0.27%
431,000
+13,120
69
$10.4M 0.25%
104,566
-850
70
$10.4M 0.25%
267,968
+690
71
$10.2M 0.25%
109,155
-430
72
$9.89M 0.24%
579,035
-260
73
$9.62M 0.24%
131,242
+5,450
74
$8.34M 0.2%
1,422,792
+8,625
75
$7.72M 0.19%
174,177
-27,415
1 2
3
4 5