FAM

Fenimore Asset Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$5.91M
3
+$3.66M
4
CNXN icon
PC Connection
CNXN
+$3.07M
5
MAT icon
Mattel
MAT
+$2.98M

Top Sells

1
+$19M
2
+$14.8M
3
+$11.5M
4
OB
Onebeacon Insurance Group Ltd
OB
+$5.68M
5
WOOF
VCA Inc.
WOOF
+$4.8M

Sector Composition

1 Financials 29.94%
2 Consumer Discretionary 15.38%
3 Industrials 14.32%
4 Healthcare 10.7%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.11%
20,395
77
$1.96M 0.11%
54,500
78
$1.76M 0.1%
77,375
+31,974
79
$1.73M 0.1%
8,400
80
$1.64M 0.09%
100,000
81
$1.56M 0.09%
8,483
+214
82
$1.24M 0.07%
+50,426
83
$907K 0.05%
20,000
84
$757K 0.04%
11,050
-1
85
$595K 0.03%
4,796
-762
86
$532K 0.03%
5,674
87
$436K 0.02%
3,663
+1,000
88
$402K 0.02%
7,376
-29,149
89
$368K 0.02%
6,424
90
$350K 0.02%
1,369
91
$331K 0.02%
10,855
92
$318K 0.02%
13,000
93
$314K 0.02%
7,331
94
$311K 0.02%
11,737
95
$308K 0.02%
7,087
96
$286K 0.02%
52,400
97
$273K 0.02%
12,939
-9,990
98
$236K 0.01%
1,914
99
$210K 0.01%
2,608
100
$145K 0.01%
4,107
1 2 3
4
5