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
$1.98B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$9.59M
4
LSTR icon
Landstar System
LSTR
+$8.63M
5
PDCO
Patterson Companies, Inc.
PDCO
+$7.07M

Top Sells

1
+$27.3M
2
+$24M
3
+$16.1M
4
MGRC icon
McGrath RentCorp
MGRC
+$14M
5
MKL icon
Markel Group
MKL
+$13.1M

Sector Composition

1 Financials 31.06%
2 Industrials 17.12%
3 Consumer Discretionary 14.48%
4 Healthcare 9.62%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.13M 0.21%
23,271
+4,439
77
$4.01M 0.2%
69,234
+159
78
$3.92M 0.2%
339,150
+108,226
79
$3.74M 0.19%
182,446
+750
80
$3.67M 0.19%
122,000
81
$3.33M 0.17%
+129,675
82
$2.25M 0.11%
8,415
83
$1.95M 0.1%
116,797
84
$1.92M 0.1%
+26,835
85
$1.47M 0.07%
17,566
-200
86
$1.1M 0.06%
7,573
87
$537K 0.03%
3,525
-188
88
$458K 0.02%
5,754
89
$414K 0.02%
15,356
-795
90
$371K 0.02%
6,424
91
$298K 0.02%
7,331
92
$297K 0.02%
7,087
93
$289K 0.01%
9,775
94
$287K 0.01%
1,914
95
$272K 0.01%
9,659
-211
96
$237K 0.01%
2,880
-288
97
$231K 0.01%
+4,901
98
$228K 0.01%
1,753
-100
99
$224K 0.01%
1,369
100
– –
-8,888
1 2 3
4
5