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
$2.49B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.2M
3
+$6.78M
4
AZO icon
AutoZone
AZO
+$4.06M
5
ROST icon
Ross Stores
ROST
+$1.9M

Top Sells

1
+$17.7M
2
+$12.6M
3
+$9.11M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.89M
5
CDW icon
CDW
CDW
+$7.86M

Sector Composition

1 Financials 27.68%
2 Industrials 18.21%
3 Consumer Discretionary 15.66%
4 Technology 11.38%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.17%
169,869
77
$4.04M 0.16%
106,437
-100
78
$3.78M 0.15%
73,610
+20
79
$3.68M 0.15%
195,677
80
$2.18M 0.09%
26,584
+8,863
81
$2.04M 0.08%
8,104
-1,928
82
$1.91M 0.08%
8,595
83
$1.73M 0.07%
8,420
+5
84
$1.43M 0.06%
10,272
+2,087
85
$1.38M 0.06%
37,632
+362
86
$1.11M 0.04%
9,611
+5,004
87
$819K 0.03%
+15,675
88
$765K 0.03%
19,864
+14,208
89
$569K 0.02%
7,635
+4,579
90
$517K 0.02%
5,686
+2,189
91
$498K 0.02%
+8,157
92
$447K 0.02%
8,098
93
$428K 0.02%
12,643
+2,615
94
$393K 0.02%
7,331
95
$391K 0.02%
3,369
+15
96
$372K 0.01%
7,087
97
$371K 0.01%
12,549
+1,410
98
$344K 0.01%
+2,464
99
$292K 0.01%
1,564
+300
100
$287K 0.01%
+2,365
1 2 3
4
5