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
$2.23B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$9.54M
4
EXLS icon
EXL Service
EXLS
+$6.51M
5
VSM
Versum Materials, Inc.
VSM
+$4.85M

Top Sells

1
+$8.7M
2
+$7.37M
3
+$7.08M
4
LSTR icon
Landstar System
LSTR
+$6.44M
5
YUM icon
Yum! Brands
YUM
+$6.11M

Sector Composition

1 Financials 31.23%
2 Industrials 16.09%
3 Consumer Discretionary 15.71%
4 Technology 10.15%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.61M 0.21%
246,424
-19,101
77
$4.58M 0.21%
339,027
78
$3.76M 0.17%
122,000
79
$3.71M 0.17%
16,587
+30
80
$3.61M 0.16%
68,650
81
$1.79M 0.08%
21,000
82
$1.77M 0.08%
8,415
83
$1.59M 0.07%
17,566
84
$1.21M 0.05%
7,650
85
$1.04M 0.05%
24,856
+9,500
86
$530K 0.02%
6,424
87
$515K 0.02%
3,400
88
$400K 0.02%
7,781
89
$348K 0.02%
3,354
90
$313K 0.01%
7,087
91
$301K 0.01%
9,378
92
$298K 0.01%
9,659
93
$242K 0.01%
2,880
94
$215K 0.01%
4,901
95
$208K 0.01%
+2,020
96
$127K 0.01%
1,369
97
– –
-1,914
98
– –
-14,351
99
– –
-1,528
100
– –
-379,658
1 2 3
4
5