FAM

Fenimore Asset Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.1M
3
+$8.74M
4
GEHC icon
GE HealthCare
GEHC
+$8.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.78M

Top Sells

1
+$61.9M
2
+$18.6M
3
+$6.02M
4
HGTY icon
Hagerty
HGTY
+$4.51M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.48M

Sector Composition

1 Technology 25.24%
2 Industrials 24.43%
3 Financials 22.01%
4 Consumer Discretionary 11.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.37%
104,225
+54,151
52
$18.5M 0.37%
153,243
+4,217
53
$17.5M 0.35%
100,361
-216
54
$17.3M 0.35%
688,292
+22,871
55
$16.9M 0.34%
123,852
-63
56
$15.7M 0.31%
921,333
-123,431
57
$15M 0.3%
351,403
+10,676
58
$14.8M 0.29%
339,524
+642
59
$14.6M 0.29%
512,043
+1,020
60
$14.3M 0.29%
102,957
+4,036
61
$14.3M 0.29%
191,483
+588
62
$14.1M 0.28%
29,018
-82
63
$14.1M 0.28%
622,476
+2,518
64
$13.4M 0.27%
953,077
+5,280
65
$13.3M 0.27%
131,152
+265
66
$13.1M 0.26%
172,689
+33,130
67
$12.8M 0.26%
106,372
+31
68
$12.5M 0.25%
139,653
+341
69
$9.26M 0.18%
+125,008
70
$7.42M 0.15%
15,274
-478
71
$2.89M 0.06%
6,581
72
$2.77M 0.06%
13,481
73
$2M 0.04%
17,000
74
$1.38M 0.03%
7,453
75
$913K 0.02%
1,477
1 2
3
4