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
$3.85B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$49.4M
3
+$22M
4
ESI icon
Element Solutions
ESI
+$11.9M
5
ROP icon
Roper Technologies
ROP
+$10.7M

Top Sells

1
+$68.8M
2
+$35.7M
3
+$22.2M
4
THG icon
Hanover Insurance
THG
+$21.9M
5
BRO icon
Brown & Brown
BRO
+$19.2M

Sector Composition

1 Technology 24.47%
2 Industrials 22.25%
3 Financials 22.04%
4 Consumer Discretionary 12.51%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.42%
99,031
-1,483
52
$15.4M 0.4%
199,794
53
$14.6M 0.38%
85,811
-5,998
54
$14.1M 0.37%
27,087
55
$13.9M 0.36%
153,500
-2,587
56
$13.5M 0.35%
93,091
-38
57
$13.5M 0.35%
888,893
+100,054
58
$13.2M 0.34%
594,243
-7,640
59
$12.7M 0.33%
142,425
+25
60
$12.5M 0.32%
334,897
-5,723
61
$11.9M 0.31%
+605,409
62
$11.3M 0.29%
689,704
+94,225
63
$11.2M 0.29%
148,120
+34,805
64
$10.6M 0.27%
504,256
+45
65
$10.2M 0.26%
332,552
+2,420
66
$9.88M 0.26%
134,647
+55
67
$9.14M 0.24%
26,091
-3,324
68
$9.09M 0.24%
+106,204
69
$7.66M 0.2%
937,686
+10,050
70
$4.84M 0.13%
171,337
-98,597
71
$3.41M 0.09%
14,447
72
$2.76M 0.07%
16,146
-444
73
$2.39M 0.06%
20,352
-1,400
74
$2.06M 0.05%
62,369
75
$1.79M 0.05%
6,581
1 2
3
4 5