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
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.36M
3
+$7.84M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$7.23M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.99M

Top Sells

1
+$26.7M
2
+$7.51M
3
+$5.71M
4
L icon
Loews
L
+$3.87M
5
MD icon
Pediatrix Medical
MD
+$2.77M

Sector Composition

1 Financials 31.65%
2 Consumer Discretionary 16.01%
3 Industrials 14.83%
4 Healthcare 11.36%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.19%
122,000
77
$3.54M 0.18%
233,732
78
$3.4M 0.18%
114,600
+28,900
79
$3.23M 0.17%
86,000
-1,000
80
$3.12M 0.16%
61,000
81
$3.12M 0.16%
267,300
-9,100
82
$3.05M 0.16%
166,706
+6,750
83
$2.55M 0.13%
8,415
84
$2.26M 0.12%
48,100
85
$2.21M 0.11%
54,500
86
$2.03M 0.1%
117,697
-11,450
87
$1.59M 0.08%
19,099
-1,086
88
$1.53M 0.08%
11,000
89
$1.42M 0.07%
57,789
90
$1.24M 0.06%
7,984
+40
91
$549K 0.03%
5,754
92
$545K 0.03%
1,369
93
$517K 0.03%
19,746
-2,399
94
$459K 0.02%
3,608
-1,043
95
$423K 0.02%
+4,000
96
$413K 0.02%
7,087
97
$400K 0.02%
6,424
98
$353K 0.02%
3,663
99
$318K 0.02%
7,331
100
$314K 0.02%
9,870
1 2 3
4
5