FAM
Fenimore Asset Management Portfolio holdings
AUM $4.72B
This Quarter Return
+0.75%
1 Year Return
+6.93%
3 Year Return
+42.19%
5 Year Return
+164.47%
10 Year Return
+279.94%
AUM
$4.72B
AUM Growth
-$38M (-0.8%)
Cap. Flow
-$4.92M
Cap. Flow % of AUM
-0.1%
Top 10 Holdings %Top 10 Hldgs %
38.05%
Holding
95
New
1
Increased
48
Reduced
30
Closed
4
Top Buys
| 1 | $28.1M | |
| 2 | $15.2M | |
| 3 | $10.9M | |
| 4 | $5.11M | |
| 5 | $2.98M |
Top Sells
| 1 | $19.2M | |
| 2 | $16.7M | |
| 3 | $16M | |
| 4 | $12.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.03% | 7,453 -28 | -0.4% | -$5.87K | |||
| $826K | 0.02% | 1,477 | – | – | |||
| $674K | 0.01% | 1,200 -80 | -6% | -$45K | |||
| $640K | 0.01% | 2,573 | – | – | |||
| $621K | 0.01% | 14,480 | – | – | |||
| $620K | 0.01% | 3,138 | – | – | |||
| $538K | 0.01% | 8,903 | – | – | |||
| $510K | 0.01% | 1,359 -66 | -5% | -$24.8K | |||
| $461K | 0.01% | 3,878 | – | – | |||
| $374K | 0.01% | 1,584 | – | – | |||
| $336K | 0.01% | 2,040 -200 | -9% | -$32.9K | |||
| $323K | 0.01% | 572 | – | – | |||
| $310K | 0.01% | 7,332 | – | – | |||
| $276K | 0.01% | 592 -195 | -25% | -$90.8K | |||
| – | – | -1,336 | Closed | -$207K | |||
| – | – | -244,506 | Closed | -$16.7M | |||
| – | – | -773 | Closed | -$224K |
