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
$3.72B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.6M
3
+$6.07M
4
MBC icon
MasterBrand
MBC
+$4.08M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.78M

Top Sells

1
+$38.3M
2
+$21.5M
3
+$20.7M
4
AZO icon
AutoZone
AZO
+$15.6M
5
CWST icon
Casella Waste Systems
CWST
+$12.9M

Sector Composition

1 Technology 23.33%
2 Financials 22.37%
3 Industrials 21.14%
4 Consumer Discretionary 14.84%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.41%
685,221
-38,695
52
$14.7M 0.4%
320,849
-1,620
53
$14.4M 0.39%
541,941
-3,520
54
$13.9M 0.37%
357,730
-1,544
55
$13.8M 0.37%
27,079
-220
56
$13.3M 0.36%
770,326
+62,367
57
$12.1M 0.32%
48,405
+407
58
$12M 0.32%
459,678
-66,675
59
$11.8M 0.32%
91,798
-840
60
$11.8M 0.32%
100,269
+32,243
61
$11.4M 0.31%
500,865
-2,915
62
$11.4M 0.31%
92,787
+2,642
63
$11.3M 0.3%
141,784
-370
64
$10.9M 0.29%
156,489
+8,892
65
$10.3M 0.28%
33,369
-1,392
66
$10.2M 0.27%
88,738
-730
67
$9.36M 0.25%
134,342
-490
68
$9.32M 0.25%
198,925
-63,855
69
$9.03M 0.24%
108,874
+108
70
$8.88M 0.24%
1,128,107
-354,240
71
$8.64M 0.23%
20,000
72
$8.49M 0.23%
308,334
+1,610
73
$7.75M 0.21%
921,712
+122,444
74
$6.79M 0.18%
326,656
-74,744
75
$6.32M 0.17%
31,154
-19,094
1 2
3
4 5