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
$1.97B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.64M
3
+$2.41M
4
TROW icon
T. Rowe Price
TROW
+$1.76M
5
DHIL icon
Diamond Hill
DHIL
+$1.21M

Top Sells

1
+$5.3M
2
+$1.2M
3
+$1.08M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1M
5
BRO icon
Brown & Brown
BRO
+$878K

Sector Composition

1 Financials 31.21%
2 Consumer Discretionary 18.39%
3 Industrials 14.21%
4 Healthcare 10.86%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.15%
90,000
-1,000
77
$2.9M 0.15%
191,402
78
$2.63M 0.13%
62,100
-4,000
79
$2.56M 0.13%
61,045
80
$2.47M 0.13%
153,756
+750
81
$2.16M 0.11%
8,400
82
$2.02M 0.1%
54,500
83
$1.87M 0.09%
20,185
84
$1.83M 0.09%
101,936
85
$1.22M 0.06%
7,976
+141
86
$1.21M 0.06%
+8,754
87
$1.06M 0.05%
+64,501
88
$685K 0.03%
5,754
89
$611K 0.03%
+6,566
90
$569K 0.03%
4,698
91
$561K 0.03%
21,350
+8,255
92
$490K 0.02%
1,369
93
$428K 0.02%
6,424
94
$411K 0.02%
3,663
95
$330K 0.02%
7,331
96
$319K 0.02%
7,087
97
$310K 0.02%
10,481
-163
98
$305K 0.02%
1,914
99
$298K 0.02%
11,737
100
$268K 0.01%
12,039
-900
1 2 3
4
5