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
$1.77B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.79M
3
+$5.26M
4
DLR icon
Digital Realty Trust
DLR
+$4.58M
5
MTB icon
M&T Bank
MTB
+$3.23M

Top Sells

1
+$17.8M
2
+$11.2M
3
+$7.38M
4
EOG icon
EOG Resources
EOG
+$5.64M
5
HOMB icon
Home BancShares
HOMB
+$4.95M

Sector Composition

1 Financials 32.3%
2 Consumer Discretionary 15.89%
3 Industrials 15.28%
4 Healthcare 10.14%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.1%
36,525
+5,725
77
$1.73M 0.1%
100,000
78
$1.68M 0.1%
50,000
79
$1.48M 0.08%
8,269
+47
80
$1.41M 0.08%
8,400
81
$1.08M 0.06%
25,650
-32,150
82
$1.05M 0.06%
20,000
83
$948K 0.05%
+45,401
84
$785K 0.04%
11,051
+4,000
85
$747K 0.04%
5,558
+1,950
86
$571K 0.03%
43,092
-64,000
87
$488K 0.03%
22,929
-2,999
88
$477K 0.03%
5,674
89
$413K 0.02%
6,424
90
$402K 0.02%
52,400
91
$337K 0.02%
13,000
92
$333K 0.02%
2,663
+220
93
$315K 0.02%
10,855
+585
94
$312K 0.02%
11,737
+397
95
$301K 0.02%
7,087
96
$296K 0.02%
7,331
97
$271K 0.02%
1,369
98
$218K 0.01%
1,914
99
$212K 0.01%
+2,608
100
$147K 0.01%
4,107
1 2 3
4
5