FAM

Fenimore Asset Management Portfolio holdings

AUM $4.99B
1-Year Est. Return 9.83%
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.87M
3
+$6.3M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.99M
5
WSO icon
Watsco Inc
WSO
+$4.6M

Top Sells

1
+$41.5M
2
+$21.9M
3
+$21.1M
4
BEN icon
Franklin Resources
BEN
+$11.5M
5
HSIC icon
Henry Schein
HSIC
+$9.71M

Sector Composition

1 Financials 24.06%
2 Industrials 20.66%
3 Consumer Discretionary 18.9%
4 Technology 11.84%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.11%
166,209
-1,300
77
$2.13M 0.08%
26,398
-37
78
$1.38M 0.05%
+4,030
79
$1.27M 0.05%
6,741
80
$1.26M 0.05%
35,054
81
$1.23M 0.04%
9,149
82
$1.23M 0.04%
8,400
83
$1.22M 0.04%
46,671
+20,345
84
$1.03M 0.04%
6,581
85
$997K 0.04%
8,761
+105
86
$864K 0.03%
18,188
-4,252
87
$819K 0.03%
9,050
88
$807K 0.03%
17,000
89
$701K 0.03%
5,943
-470
90
$645K 0.02%
15,675
91
$642K 0.02%
12,500
92
$606K 0.02%
7,640
93
$589K 0.02%
7,087
94
$496K 0.02%
4,767
95
$484K 0.02%
8,098
96
$453K 0.02%
11,235
97
$433K 0.02%
1,532
-95
98
$425K 0.02%
8,532
+860
99
$363K 0.01%
2,270
100
$353K 0.01%
7,331
1 2 3
4
5