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
$4.01B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.17M
3
+$3.03M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.49M
5
CIGI icon
Colliers International
CIGI
+$1.38M

Top Sells

1
+$20.8M
2
+$10.4M
3
+$4.82M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.39M
5
CBZ icon
CBIZ
CBZ
+$1.83M

Sector Composition

1 Technology 23.8%
2 Industrials 22.24%
3 Financials 21.47%
4 Consumer Discretionary 14.18%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.43%
684,575
-4,701
52
$16.8M 0.42%
100,514
+28
53
$16.4M 0.41%
359,545
+204
54
$16.2M 0.4%
156,087
-58
55
$14.8M 0.37%
601,883
-1,503
56
$14.8M 0.37%
88,591
-27
57
$14.7M 0.37%
27,087
-17
58
$14.7M 0.37%
142,400
+111
59
$14.4M 0.36%
93,129
+3
60
$13.8M 0.34%
788,839
+17,295
61
$13.2M 0.33%
340,620
+19,381
62
$11.6M 0.29%
199,794
+247
63
$11.5M 0.29%
504,211
+747
64
$11.2M 0.28%
595,479
+52,300
65
$10.8M 0.27%
134,592
+76
66
$10.5M 0.26%
330,132
+447
67
$10M 0.25%
29,415
-1,786
68
$9.88M 0.25%
113,315
+270
69
$9.62M 0.24%
20,000
70
$8.76M 0.22%
269,934
-43,052
71
$8.68M 0.22%
927,636
+1,185
72
$3.27M 0.08%
14,447
+13,400
73
$3.22M 0.08%
16,590
+444
74
$2.33M 0.06%
21,752
-6,484
75
$2.06M 0.05%
62,369
1 2
3
4 5