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
$2.02B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.37M
3
+$7.3M
4
APD icon
Air Products & Chemicals
APD
+$7.25M
5
LNN icon
Lindsay Corp
LNN
+$5.4M

Top Sells

1
+$12M
2
+$11.4M
3
+$7.65M
4
WLY icon
John Wiley & Sons Class A
WLY
+$7.31M
5
OB
Onebeacon Insurance Group Ltd
OB
+$6.61M

Sector Composition

1 Financials 31.27%
2 Industrials 16.21%
3 Consumer Discretionary 14.49%
4 Healthcare 10.1%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.3M 0.21%
161,720
-2,250
77
$4.02M 0.2%
77,000
-140,000
78
$3.86M 0.19%
68,650
-584
79
$3.77M 0.19%
224,265
+935
80
$3.62M 0.18%
182,646
+200
81
$3.34M 0.17%
122,000
82
$1.95M 0.1%
8,415
83
$1.71M 0.08%
+21,000
84
$1.65M 0.08%
17,566
85
$1.1M 0.05%
7,573
86
$513K 0.03%
3,400
-125
87
$502K 0.02%
5,754
88
$440K 0.02%
15,356
89
$391K 0.02%
6,424
90
$338K 0.02%
7,087
91
$323K 0.02%
9,659
92
$319K 0.02%
9,775
93
$314K 0.02%
7,781
+450
94
$291K 0.01%
1,914
95
$267K 0.01%
1,753
96
$244K 0.01%
2,880
97
$228K 0.01%
4,901
98
$202K 0.01%
+3,618
99
$139K 0.01%
1,369
100
– –
-116,797
1 2 3
4
5