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
$1.91B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.46M
3
+$6.41M
4
FELE icon
Franklin Electric
FELE
+$4.97M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.96M

Top Sells

1
+$7.64M
2
+$6.94M
3
+$5.33M
4
XLNX
Xilinx Inc
XLNX
+$4.98M
5
MGRC icon
McGrath RentCorp
MGRC
+$4.78M

Sector Composition

1 Financials 31.93%
2 Consumer Discretionary 15.82%
3 Industrials 15.29%
4 Healthcare 9.74%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.17%
+183,625
77
$2.84M 0.15%
86,256
-50,000
78
$2.76M 0.14%
75,475
-189,750
79
$2.74M 0.14%
+49,598
80
$2.63M 0.14%
8,415
81
$1.9M 0.1%
44,500
-10,000
82
$1.81M 0.09%
116,797
-900
83
$1.79M 0.09%
138,382
84
$1.52M 0.08%
120,291
-256,160
85
$1.39M 0.07%
17,766
-1,333
86
$1.21M 0.06%
53,613
87
$996K 0.05%
7,573
-251
88
$554K 0.03%
3,713
-83
89
$450K 0.02%
16,151
-3,595
90
$450K 0.02%
5,754
91
$448K 0.02%
1,369
92
$319K 0.02%
6,424
93
$313K 0.02%
7,331
94
$312K 0.02%
7,087
95
$311K 0.02%
1,914
96
$302K 0.02%
9,870
97
$254K 0.01%
9,775
98
$252K 0.01%
3,168
99
$237K 0.01%
2,630
-973
100
$234K 0.01%
8,888
+600
1 2 3
4
5