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
$4.96B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$4.08M
3
+$3.81M
4
ENTG icon
Entegris
ENTG
+$3.16M
5
BR icon
Broadridge
BR
+$2.98M

Top Sells

1
+$19M
2
+$16.1M
3
+$12.9M
4
AVY icon
Avery Dennison
AVY
+$11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.4M

Sector Composition

1 Technology 24.81%
2 Industrials 24.09%
3 Financials 21.87%
4 Consumer Discretionary 12.01%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.46%
177,108
+130
52
$22M 0.44%
190,953
-7,465
53
$20.6M 0.41%
136,197
+6,600
54
$20.3M 0.41%
560,831
+70,060
55
$19.3M 0.39%
102,066
+4,670
56
$18.7M 0.38%
980,302
-31,781
57
$18.3M 0.37%
100,506
+6,320
58
$17.6M 0.35%
141,465
-14,325
59
$16.9M 0.34%
620,586
-2,000
60
$16.7M 0.34%
85,886
-460
61
$16.3M 0.33%
27,137
-65
62
$16.2M 0.33%
337,189
-122,718
63
$15.1M 0.3%
143,895
-345
64
$15M 0.3%
910,044
+4,532
65
$14M 0.28%
436,978
+4,270
66
$14M 0.28%
135,657
-475
67
$14M 0.28%
336,422
-4,010
68
$13.9M 0.28%
935,707
-3,213
69
$13.9M 0.28%
511,621
-1,425
70
$11.3M 0.23%
105,874
+7,412
71
$10.1M 0.2%
22,041
-1,817
72
$9.72M 0.2%
955,376
-1,300
73
$8.69M 0.18%
79,734
-20,873
74
$7.91M 0.16%
50,074
+5,000
75
$3.15M 0.06%
13,537
+56
1 2
3
4