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
$2.59B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$17.3M
3
+$6.76M
4
TT icon
Trane Technologies
TT
+$6.32M
5
APD icon
Air Products & Chemicals
APD
+$5.21M

Top Sells

1
+$30.7M
2
+$27.6M
3
+$13.8M
4
MAR icon
Marriott International
MAR
+$12.4M
5
WTM icon
White Mountains Insurance
WTM
+$8.79M

Sector Composition

1 Financials 25.76%
2 Industrials 18.72%
3 Consumer Discretionary 16.07%
4 Technology 10.76%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.15%
168,884
77
$3.73M 0.14%
106,244
-600
78
$3.18M 0.12%
145,340
79
$2.01M 0.08%
26,946
+436
80
$1.82M 0.07%
6,909
-1,195
81
$1.81M 0.07%
8,595
82
$1.42M 0.05%
9,666
-608
83
$1.42M 0.05%
8,425
+5
84
$1.33M 0.05%
37,632
85
$949K 0.04%
+7,257
86
$857K 0.03%
15,675
87
$692K 0.03%
16,496
-1,988
88
$654K 0.03%
7,161
89
$541K 0.02%
8,373
-613
90
$449K 0.02%
7,087
91
$434K 0.02%
8,098
92
$416K 0.02%
12,346
93
$406K 0.02%
7,818
94
$372K 0.01%
7,374
95
$359K 0.01%
4,527
-925
96
$340K 0.01%
12,635
-344
97
$319K 0.01%
2,479
98
$311K 0.01%
4,941
99
$294K 0.01%
5,647
100
$280K 0.01%
2,386
+8
1 2 3
4
5