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
$3.83B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$20.6M
3
+$8.84M
4
APH icon
Amphenol
APH
+$8.04M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.23M

Top Sells

1
+$38.4M
2
+$28.8M
3
+$12M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$8.88M
5
BURL icon
Burlington
BURL
+$6.04M

Sector Composition

1 Technology 24.35%
2 Industrials 21.96%
3 Financials 21.38%
4 Consumer Discretionary 14.47%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.4%
48,563
+158
52
$15.3M 0.4%
156,145
-344
53
$14.6M 0.38%
27,104
+25
54
$14.5M 0.38%
771,544
+1,218
55
$14M 0.37%
91,858
+60
56
$13.9M 0.36%
321,239
+390
57
$13.8M 0.36%
100,486
+217
58
$13.4M 0.35%
142,289
+505
59
$13.1M 0.34%
93,126
+339
60
$12.9M 0.34%
543,179
+1,238
61
$12.6M 0.33%
88,618
-120
62
$11.6M 0.3%
199,547
+622
63
$10.9M 0.29%
503,464
+2,599
64
$10.8M 0.28%
134,516
+174
65
$9.63M 0.25%
31,201
-2,168
66
$9.55M 0.25%
312,986
+4,652
67
$9.41M 0.25%
113,045
+4,171
68
$9.19M 0.24%
329,685
+3,029
69
$8.81M 0.23%
20,000
70
$8.1M 0.21%
926,451
+4,739
71
$7.99M 0.21%
603,386
-6,276
72
$3.1M 0.08%
28,236
-1,348
73
$2.66M 0.07%
16,146
-8
74
$2.25M 0.06%
62,369
75
$1.64M 0.04%
6,581
1 2
3
4 5