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
$1.94B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.59M
3
+$2.36M
4
EPM icon
Evolution Petroleum
EPM
+$2.11M
5
VIVO
Meridian Bioscience Inc
VIVO
+$1.84M

Top Sells

1
+$30.1M
2
+$26.1M
3
+$17.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.49M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.4M

Sector Composition

1 Financials 30.79%
2 Consumer Discretionary 17.01%
3 Industrials 14.41%
4 Healthcare 11.53%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.13%
+85,700
77
$2.5M 0.13%
8,415
+15
78
$2.23M 0.11%
48,100
-14,000
79
$2.21M 0.11%
129,147
-1,528,900
80
$2.12M 0.11%
101,936
81
$2.1M 0.11%
54,500
82
$1.72M 0.09%
20,185
83
$1.52M 0.08%
11,000
-14,000
84
$1.44M 0.07%
+57,789
85
$1.22M 0.06%
7,944
-32
86
$674K 0.03%
1,369
87
$623K 0.03%
5,754
88
$555K 0.03%
22,145
+795
89
$553K 0.03%
4,651
-47
90
$424K 0.02%
6,424
91
$385K 0.02%
3,663
92
$358K 0.02%
7,087
93
$326K 0.02%
9,870
-611
94
$320K 0.02%
7,331
95
$306K 0.02%
1,914
96
$252K 0.01%
3,079
+471
97
$235K 0.01%
9,513
-2,224
98
$227K 0.01%
+7,300
99
$214K 0.01%
+1,853
100
$205K 0.01%
4,901
1 2 3
4
5