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
$2.08B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.57M
3
+$4.51M
4
KEYS icon
Keysight
KEYS
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.58M

Top Sells

1
+$36.4M
2
+$10.1M
3
+$8.17M
4
WTRG icon
Essential Utilities
WTRG
+$6.61M
5
WAT icon
Waters Corp
WAT
+$5.47M

Sector Composition

1 Financials 30.68%
2 Industrials 17.22%
3 Consumer Discretionary 16.38%
4 Technology 9.52%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.64M 0.22%
161,720
77
$4.49M 0.22%
68,650
78
$3.8M 0.18%
182,546
-100
79
$3.58M 0.17%
+16,557
80
$3.46M 0.17%
122,000
81
$1.94M 0.09%
8,415
82
$1.78M 0.09%
21,000
83
$1.53M 0.07%
17,566
84
$1.16M 0.06%
7,650
+77
85
$1.08M 0.05%
114,634
-109,631
86
$505K 0.02%
15,356
87
$483K 0.02%
3,400
88
$418K 0.02%
6,424
89
$379K 0.02%
+14,351
90
$334K 0.02%
7,781
91
$327K 0.02%
3,354
-2,400
92
$319K 0.02%
1,914
93
$310K 0.01%
9,659
94
$288K 0.01%
9,378
-397
95
$284K 0.01%
7,087
96
$258K 0.01%
2,880
97
$207K 0.01%
1,528
-225
98
$205K 0.01%
4,901
99
$185K 0.01%
1,369
100
– –
-3,618
1 2 3
4
5