FAM

Fenimore Asset Management Portfolio holdings

AUM $4.99B
1-Year Est. Return 9.83%
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.2M
3
+$10.9M
4
SPSC icon
SPS Commerce
SPSC
+$5.11M
5
IEX icon
IDEX
IEX
+$2.98M

Top Sells

1
+$19.2M
2
+$16.7M
3
+$16M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.8M
5
TT icon
Trane Technologies
TT
+$6.44M

Sector Composition

1 Industrials 23.73%
2 Technology 23.51%
3 Financials 23.43%
4 Consumer Discretionary 11.69%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.38%
149,026
+13,098
52
$17.9M 0.38%
29,100
-5
53
$16.7M 0.35%
100,577
+570
54
$16.4M 0.35%
123,915
+38,463
55
$15.6M 0.33%
931,367
+4,035
56
$15.5M 0.33%
190,895
+995
57
$15.2M 0.32%
+340,727
58
$15M 0.32%
665,421
+107,840
59
$14.9M 0.31%
98,921
+810
60
$14.7M 0.31%
338,882
+2,850
61
$14.4M 0.31%
511,023
+2,673
62
$14M 0.3%
619,958
+3,070
63
$13.8M 0.29%
947,797
+9,635
64
$13.2M 0.28%
130,887
+485
65
$13.1M 0.28%
139,312
+1,118
66
$13M 0.28%
338,244
+2,282
67
$12.4M 0.26%
106,341
+360
68
$11.2M 0.24%
139,559
-755
69
$8.39M 0.18%
15,752
-887
70
$8.09M 0.17%
50,074
71
$4.51M 0.1%
498,986
-451,536
72
$2.99M 0.06%
13,481
-292
73
$2.83M 0.06%
30,832
-14,135
74
$2.44M 0.05%
6,581
75
$1.63M 0.03%
17,000
1 2
3
4