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
$3.54B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.4M
3
+$11.3M
4
FSV icon
FirstService
FSV
+$10.7M
5
ADI icon
Analog Devices
ADI
+$7.95M

Top Sells

1
+$20.6M
2
+$12M
3
+$9.31M
4
GGG icon
Graco
GGG
+$8.45M
5
USPH icon
US Physical Therapy
USPH
+$8.19M

Sector Composition

1 Technology 24.57%
2 Financials 24.17%
3 Industrials 19.79%
4 Consumer Discretionary 13.88%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.43%
259,220
+3,765
52
$15.2M 0.43%
717,286
-3,560
53
$15M 0.42%
352,737
+1,842
54
$14.6M 0.41%
100,544
-33,238
55
$12.8M 0.36%
27,214
+158
56
$12.2M 0.35%
168,442
57
$11.9M 0.34%
300,264
+19,660
58
$11.4M 0.32%
+47,815
59
$11.2M 0.32%
559,660
+5,350
60
$11.1M 0.31%
536,936
+105,936
61
$11.1M 0.31%
28,000
62
$10.7M 0.3%
+88,115
63
$10.6M 0.3%
270,666
+2,698
64
$10.5M 0.3%
311,975
+6,035
65
$10.3M 0.29%
498,250
+4,375
66
$10.3M 0.29%
91,498
+875
67
$10.3M 0.29%
139,934
+2,785
68
$10M 0.28%
36,739
+1,391
69
$9.57M 0.27%
1,456,232
+33,440
70
$9.45M 0.27%
392,300
-1,075
71
$9.36M 0.26%
89,418
-19,737
72
$9.27M 0.26%
147,162
+106,741
73
$9.04M 0.26%
108,593
-1,637
74
$9.03M 0.25%
785,843
+232,273
75
$8.25M 0.23%
132,897
+1,655
1 2
3
4 5