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
$4.31B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$23.7M
3
+$23.5M
4
VRSK icon
Verisk Analytics
VRSK
+$14.6M
5
WAT icon
Waters Corp
WAT
+$13.7M

Top Sells

1
+$77.7M
2
+$25.4M
3
+$7.93M
4
CSV icon
Carriage Services
CSV
+$4.84M
5
ROST icon
Ross Stores
ROST
+$3.43M

Sector Composition

1 Technology 24.18%
2 Industrials 23.13%
3 Financials 21.12%
4 Consumer Discretionary 12.89%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.45%
172,308
+5,580
52
$18.9M 0.44%
97,481
-1,247
53
$18.3M 0.43%
112,831
+13,800
54
$18M 0.42%
75,404
+60,957
55
$17.4M 0.4%
493,922
+33,155
56
$17M 0.39%
152,330
-1,170
57
$16.7M 0.39%
86,161
+350
58
$16.1M 0.37%
952,358
+63,465
59
$15.9M 0.37%
27,202
+115
60
$15.3M 0.35%
201,194
+1,400
61
$15.2M 0.35%
172,868
+66,664
62
$15.2M 0.35%
93,641
+550
63
$15.1M 0.35%
335,307
+410
64
$14.3M 0.33%
618,686
+13,277
65
$13.9M 0.32%
143,345
+920
66
$13.6M 0.32%
+429,758
67
$12.9M 0.3%
509,956
+5,700
68
$12.8M 0.3%
812,799
+123,095
69
$11.8M 0.27%
335,732
+3,180
70
$11.4M 0.26%
135,447
+800
71
$9.18M 0.21%
25,748
-343
72
$7.37M 0.17%
945,286
+7,600
73
$2.7M 0.06%
62,369
74
$2.6M 0.06%
13,481
-2,665
75
$2.18M 0.05%
62,822
-730,896
1 2
3
4 5