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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$65.9M
3
+$63.3M
4
MKL icon
Markel Group
MKL
+$59.4M
5
MD icon
Pediatrix Medical
MD
+$56.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.46%
2 Consumer Discretionary 16.05%
3 Industrials 15.92%
4 Healthcare 10.86%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.07%
+8,400
77
$996K 0.06%
+62,425
78
$981K 0.06%
+59,825
79
$966K 0.06%
+20,000
80
$909K 0.06%
+38,453
81
$895K 0.06%
+107,092
82
$879K 0.06%
+53,753
83
$810K 0.05%
+59,500
84
$730K 0.05%
+51,375
85
$653K 0.04%
+32,650
86
$643K 0.04%
+17,390
87
$547K 0.04%
+2,992
88
$510K 0.03%
+25,475
89
$491K 0.03%
+42,225
90
$438K 0.03%
+5,674
91
$415K 0.03%
+35,397
92
$399K 0.03%
+7,051
93
$355K 0.02%
+12,000
94
$335K 0.02%
+6,424
95
$312K 0.02%
+18,375
96
$303K 0.02%
+11,340
97
$289K 0.02%
+2,443
98
$285K 0.02%
+2,565
99
$283K 0.02%
+15,900
100
$273K 0.02%
+10,270
1 2 3
4
5