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
$1.65B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.7M
3
+$4.64M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.63M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.94M

Top Sells

1
+$26.5M
2
+$10.3M
3
+$7.36M
4
ECOL
US Ecology, Inc.
ECOL
+$2.98M
5
HOMB icon
Home BancShares
HOMB
+$1.98M

Sector Composition

1 Financials 32.66%
2 Consumer Discretionary 16.17%
3 Industrials 15.49%
4 Healthcare 10.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.09%
34,600
77
$1.54M 0.09%
38,250
-25,700
78
$1.48M 0.09%
50,000
79
$1.46M 0.09%
8,222
+5,230
80
$1.38M 0.08%
30,800
81
$1.21M 0.07%
8,400
82
$1.12M 0.07%
107,092
83
$1.02M 0.06%
20,000
84
$590K 0.04%
52,400
-7,100
85
$490K 0.03%
25,928
-27,825
86
$454K 0.03%
7,051
87
$441K 0.03%
5,674
88
$413K 0.03%
3,608
+1,043
89
$357K 0.02%
6,424
90
$299K 0.02%
+13,000
91
$297K 0.02%
2,443
92
$290K 0.02%
11,340
93
$280K 0.02%
10,270
94
$268K 0.02%
7,331
95
$252K 0.02%
5,300
96
$241K 0.01%
7,087
97
$231K 0.01%
1,369
98
$214K 0.01%
+1,914
99
$122K 0.01%
4,107
100
– –
-32,650
1 2 3
4
5