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
$4.57B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.3M
3
+$9.24M
4
HLI icon
Houlihan Lokey
HLI
+$6.08M
5
STE icon
Steris
STE
+$3.95M

Top Sells

1
+$16M
2
+$14.7M
3
+$5.8M
4
TT icon
Trane Technologies
TT
+$4.78M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.42M

Sector Composition

1 Technology 26%
2 Industrials 22.8%
3 Financials 21.42%
4 Consumer Discretionary 13.07%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.41%
198,418
+704
52
$18M 0.39%
97,396
+220
53
$17.9M 0.39%
432,708
+655
54
$16.9M 0.37%
622,586
+1,035
55
$16.7M 0.37%
1,012,083
+3,925
56
$16.2M 0.36%
86,346
+150
57
$15.7M 0.34%
129,597
+16,911
58
$15.5M 0.34%
459,907
+815
59
$15.5M 0.34%
155,790
+2,030
60
$14.8M 0.32%
27,202
61
$14.4M 0.31%
94,186
+240
62
$13.9M 0.3%
+905,512
63
$13.9M 0.3%
144,240
+310
64
$13.6M 0.3%
340,432
+835
65
$13.2M 0.29%
136,132
+250
66
$12.7M 0.28%
490,771
+1,265
67
$12.6M 0.28%
938,920
+7,760
68
$12.3M 0.27%
513,046
+415
69
$11.6M 0.25%
100,607
-6,551
70
$9.95M 0.22%
956,676
+5,910
71
$9.71M 0.21%
23,858
-446
72
$9.3M 0.2%
+98,462
73
$6.08M 0.13%
+45,074
74
$2.84M 0.06%
13,481
75
$2.48M 0.05%
62,369
1 2
3
4