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
$1.8B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.94M
3
+$2.74M
4
BH icon
Biglari Holdings Class B
BH
+$2.67M
5
ROST icon
Ross Stores
ROST
+$2.23M

Top Sells

1
+$11.6M
2
+$5.61M
3
+$2.05M
4
IEX icon
IDEX
IEX
+$1.07M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$636K

Sector Composition

1 Financials 31.87%
2 Consumer Discretionary 16.92%
3 Industrials 14.57%
4 Healthcare 10.08%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.14%
91,000
77
$2.55M 0.14%
191,402
-2,579
78
$2.25M 0.12%
153,006
-1,400
79
$2.16M 0.12%
61,045
80
$2.06M 0.11%
81,901
+11,750
81
$2.03M 0.11%
8,400
82
$1.9M 0.11%
20,185
-95
83
$1.82M 0.1%
54,500
84
$1.64M 0.09%
101,936
85
$1.42M 0.08%
7,835
-104
86
$624K 0.03%
5,754
87
$577K 0.03%
4,698
-145
88
$437K 0.02%
3,663
89
$405K 0.02%
6,424
90
$312K 0.02%
11,737
91
$311K 0.02%
4,550
-6,500
92
$307K 0.02%
7,331
93
$299K 0.02%
10,644
-375
94
$295K 0.02%
13,095
95
$269K 0.01%
1,914
96
$264K 0.01%
1,369
97
$261K 0.01%
7,087
98
$260K 0.01%
12,939
99
$218K 0.01%
2,608
100
$149K 0.01%
11,181
1 2 3
4
5