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
$3.48B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.08M
3
+$3.94M
4
NOMD icon
Nomad Foods
NOMD
+$2.11M
5
FIS icon
Fidelity National Information Services
FIS
+$1.92M

Top Sells

1
+$7.45M
2
+$5.99M
3
+$5.42M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.3M
5
SYK icon
Stryker
SYK
+$4.6M

Sector Composition

1 Technology 24.36%
2 Financials 23.43%
3 Industrials 20.81%
4 Consumer Discretionary 13.89%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.42%
359,274
+6,537
52
$13.6M 0.39%
262,780
+3,560
53
$13M 0.37%
526,353
-157,435
54
$12.9M 0.37%
168,442
55
$12.6M 0.36%
545,461
+8,525
56
$12.4M 0.36%
47,998
+183
57
$11.9M 0.34%
27,299
+85
58
$11.6M 0.33%
142,154
+2,220
59
$11.5M 0.33%
92,638
+1,140
60
$11.3M 0.33%
503,780
+5,530
61
$11.2M 0.32%
322,469
+10,494
62
$10.7M 0.31%
90,145
+2,030
63
$10.4M 0.3%
147,597
+435
64
$10.1M 0.29%
707,959
+148,299
65
$9.86M 0.28%
306,724
+6,460
66
$9.28M 0.27%
34,761
-1,978
67
$9.06M 0.26%
1,482,347
+26,115
68
$8.81M 0.25%
89,468
+50
69
$8.57M 0.25%
134,832
+1,935
70
$8.19M 0.24%
401,400
+9,100
71
$7.75M 0.22%
108,766
+173
72
$7.19M 0.21%
20,000
-8,000
73
$7.18M 0.21%
799,268
+13,425
74
$7.08M 0.2%
+68,026
75
$6.35M 0.18%
599,400
+13,555
1 2
3
4 5