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
$2.42B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.87M
3
+$6.86M
4
APD icon
Air Products & Chemicals
APD
+$5.52M
5
MNRO icon
Monro
MNRO
+$5.5M

Top Sells

1
+$10M
2
+$7.81M
3
+$7.6M
4
GGG icon
Graco
GGG
+$6.71M
5
OZK icon
Bank OZK
OZK
+$4.77M

Sector Composition

1 Financials 27.98%
2 Industrials 17.16%
3 Consumer Discretionary 14.81%
4 Technology 11.06%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.05M 0.21%
247,521
+24
77
$4.91M 0.2%
122,000
78
$4.71M 0.2%
55,082
-3,191
79
$4.23M 0.18%
169,869
-300
80
$4.21M 0.17%
219,450
-15,000
81
$4.14M 0.17%
106,537
82
$3.59M 0.15%
73,590
+1,460
83
$3.21M 0.13%
+195,677
84
$2.43M 0.1%
10,032
85
$2.05M 0.08%
8,415
86
$1.74M 0.07%
21,000
87
$1.71M 0.07%
+8,595
88
$1.43M 0.06%
17,721
+291
89
$1.38M 0.06%
37,270
+12,414
90
$1.2M 0.05%
8,185
+535
91
$596K 0.02%
4,607
+1,006
92
$452K 0.02%
+8,098
93
$381K 0.02%
7,331
-450
94
$365K 0.02%
3,354
95
$361K 0.01%
7,087
96
$320K 0.01%
10,028
-72
97
$317K 0.01%
11,139
+1,349
98
$305K 0.01%
3,497
+617
99
$218K 0.01%
1,264
100
$211K 0.01%
+3,056
1 2 3
4
5