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
$1.85B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.6M
3
+$9.82M
4
AZO icon
AutoZone
AZO
+$7.41M
5
ACIW icon
ACI Worldwide
ACIW
+$6.39M

Top Sells

1
+$60M
2
+$16.5M
3
+$10.1M
4
EOG icon
EOG Resources
EOG
+$3.2M
5
OB
Onebeacon Insurance Group Ltd
OB
+$535K

Sector Composition

1 Financials 31.34%
2 Consumer Discretionary 15.95%
3 Industrials 15.22%
4 Healthcare 10.22%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.15%
66,100
-4,800
77
$2.53M 0.14%
154,406
-1,800
78
$2.42M 0.13%
+193,981
79
$2.09M 0.11%
61,045
80
$2.04M 0.11%
20,280
-115
81
$1.95M 0.11%
54,500
82
$1.87M 0.1%
8,400
83
$1.78M 0.1%
70,151
+19,725
84
$1.77M 0.1%
101,936
+1,936
85
$1.38M 0.07%
7,939
-544
86
$749K 0.04%
11,050
87
$610K 0.03%
4,843
+47
88
$574K 0.03%
5,754
+80
89
$478K 0.03%
3,663
90
$475K 0.03%
8,101
+725
91
$397K 0.02%
6,424
92
$327K 0.02%
1,369
93
$318K 0.02%
7,331
94
$315K 0.02%
13,095
+95
95
$313K 0.02%
7,087
96
$313K 0.02%
11,737
97
$310K 0.02%
11,019
+164
98
$258K 0.01%
12,939
99
$227K 0.01%
1,914
100
$205K 0.01%
2,608
1 2 3
4
5