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
$1.86B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.4M
3
+$5.62M
4
BEN icon
Franklin Resources
BEN
+$4.81M
5
ARG
Airgas Inc
ARG
+$4.62M

Top Sells

1
+$22M
2
+$5.94M
3
+$5.88M
4
HVB
HUDSON VY HLDG CORP
HVB
+$4.46M
5
WTM icon
White Mountains Insurance
WTM
+$1.4M

Sector Composition

1 Financials 32.12%
2 Consumer Discretionary 16.51%
3 Industrials 14.26%
4 Healthcare 10.09%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.18%
68,650
+400
77
$3.39M 0.18%
122,000
78
$3.27M 0.18%
241,910
79
$3.19M 0.17%
83,500
-2,500
80
$3.06M 0.16%
61,000
81
$2.54M 0.14%
274,894
+7,594
82
$2.29M 0.12%
8,415
83
$2.26M 0.12%
178,000
84
$2.24M 0.12%
54,500
85
$2.04M 0.11%
41,100
-7,000
86
$1.99M 0.11%
138,382
-95,350
87
$1.84M 0.1%
117,697
88
$1.53M 0.08%
11,000
89
$1.42M 0.08%
19,099
90
$1.34M 0.07%
17,341
-76,725
91
$1.29M 0.07%
53,613
-4,176
92
$1.08M 0.06%
7,824
-160
93
$532K 0.03%
19,746
94
$509K 0.03%
5,754
95
$459K 0.02%
3,796
+188
96
$442K 0.02%
1,369
97
$338K 0.02%
7,087
98
$306K 0.02%
6,424
99
$301K 0.02%
7,331
100
$294K 0.02%
9,870
1 2 3
4
5