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
$2.63B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.9M
3
+$15.8M
4
BOC icon
Boston Omaha
BOC
+$4.71M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.83M

Top Sells

1
+$29.6M
2
+$15.7M
3
+$12.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.65M
5
XLNX
Xilinx Inc
XLNX
+$1.41M

Sector Composition

1 Financials 27.05%
2 Industrials 18.52%
3 Consumer Discretionary 16.54%
4 Technology 10.4%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.79M 0.18%
238,045
-4,326
77
$4.71M 0.18%
+145,340
78
$4.5M 0.17%
195,677
79
$4.03M 0.15%
106,844
+407
80
$3.93M 0.15%
168,884
-985
81
$3.76M 0.14%
73,770
+160
82
$2.22M 0.08%
26,510
-74
83
$2.16M 0.08%
8,104
84
$1.73M 0.07%
8,595
85
$1.51M 0.06%
10,274
+2
86
$1.39M 0.05%
37,632
87
$1.38M 0.05%
8,420
88
$838K 0.03%
15,675
89
$782K 0.03%
18,484
-1,380
90
$752K 0.03%
8,986
-625
91
$613K 0.02%
7,161
-474
92
$501K 0.02%
5,452
-234
93
$435K 0.02%
8,098
94
$424K 0.02%
12,346
-297
95
$420K 0.02%
7,818
-339
96
$395K 0.02%
7,374
+43
97
$381K 0.01%
12,979
+430
98
$361K 0.01%
7,087
99
$356K 0.01%
2,479
+15
100
$289K 0.01%
2,378
+13
1 2 3
4
5