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
$2.33B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$20.5M
3
+$18.1M
4
FL
Foot Locker
FL
+$11M
5
ANGO icon
AngioDynamics
ANGO
+$9.21M

Top Sells

1
+$31.6M
2
+$13M
3
+$10.5M
4
OZK icon
Bank OZK
OZK
+$7.52M
5
BH icon
Biglari Holdings Class B
BH
+$6.12M

Sector Composition

1 Financials 28.9%
2 Industrials 16.3%
3 Consumer Discretionary 14.63%
4 Technology 10.7%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.99M 0.21%
247,497
+1,073
77
$4.93M 0.21%
234,450
+4,550
78
$4.61M 0.2%
170,169
-3,502
79
$4.33M 0.19%
106,537
80
$3.97M 0.17%
122,000
81
$3.58M 0.15%
57,050
-11,600
82
$3.52M 0.15%
+72,130
83
$2.37M 0.1%
10,032
-6,555
84
$2.01M 0.09%
8,415
85
$1.81M 0.08%
21,000
86
$1.43M 0.06%
17,430
-136
87
$1.27M 0.05%
7,650
88
$921K 0.04%
24,856
89
$514K 0.02%
3,601
+201
90
$401K 0.02%
7,781
91
$355K 0.02%
3,354
92
$328K 0.01%
10,100
+441
93
$315K 0.01%
7,087
94
$307K 0.01%
9,790
+412
95
$297K 0.01%
1,369
96
$259K 0.01%
2,880
97
$217K 0.01%
4,901
98
$207K 0.01%
2,020
99
$207K 0.01%
+1,264
100
$200K 0.01%
+1,528
1 2 3
4
5