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
$4.76B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$919K
3
+$817K
4
ENTG icon
Entegris
ENTG
+$583K
5
IEX icon
IDEX
IEX
+$565K

Top Sells

1
+$40.6M
2
+$25.2M
3
+$14.3M
4
MCHP icon
Microchip Technology
MCHP
+$10.1M
5
TROW icon
T. Rowe Price
TROW
+$3.93M

Sector Composition

1 Industrials 24.05%
2 Technology 24.03%
3 Financials 22.17%
4 Consumer Discretionary 12.31%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.39%
335,962
-1,227
52
$18.1M 0.38%
100,007
-499
53
$17.9M 0.38%
135,928
-269
54
$17.4M 0.36%
1,035,044
+54,742
55
$16.9M 0.36%
189,900
-1,053
56
$16.9M 0.35%
98,111
-3,955
57
$16.7M 0.35%
244,506
-44,827
58
$15.7M 0.33%
85,452
-434
59
$15.7M 0.33%
616,888
-3,698
60
$15.4M 0.32%
29,105
+1,968
61
$14.8M 0.31%
130,402
-5,255
62
$14.4M 0.3%
508,350
-3,271
63
$14M 0.29%
140,314
-1,151
64
$13.7M 0.29%
336,032
-390
65
$13.5M 0.28%
138,194
-5,701
66
$13.3M 0.28%
938,162
+2,455
67
$13M 0.27%
557,581
-3,250
68
$12.7M 0.27%
105,981
+107
69
$9.17M 0.19%
950,522
-4,854
70
$8.7M 0.18%
50,074
71
$7.54M 0.16%
16,639
-5,402
72
$5.09M 0.11%
44,967
-34,767
73
$3.45M 0.07%
13,773
+236
74
$2.7M 0.06%
6,581
75
$1.73M 0.04%
17,000
1 2
3
4