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
$3.01B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.3M
3
+$10.7M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.91M
5
FND icon
Floor & Decor
FND
+$7.94M

Top Sells

1
+$31.5M
2
+$15.2M
3
+$10.2M
4
SCSC icon
Scansource
SCSC
+$8.27M
5
LABL
Multi-Color Corp
LABL
+$7.83M

Sector Composition

1 Financials 23.97%
2 Consumer Discretionary 19.59%
3 Industrials 19.35%
4 Technology 13.22%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.12M 0.17%
122,000
77
$4.58M 0.15%
197,609
+4,310
78
$3.2M 0.11%
166,209
79
$2.94M 0.1%
8,035
+4,005
80
$2.03M 0.07%
26,446
+48
81
$1.41M 0.05%
8,400
82
$1.31M 0.04%
35,054
83
$1.21M 0.04%
9,149
84
$1.07M 0.04%
6,581
85
$1.05M 0.03%
8,791
+30
86
$874K 0.03%
17,656
-532
87
$822K 0.03%
17,000
88
$812K 0.03%
6,058
+115
89
$794K 0.03%
9,050
90
$668K 0.02%
12,500
91
$644K 0.02%
15,675
92
$616K 0.02%
7,698
+58
93
$606K 0.02%
7,087
94
$533K 0.02%
8,098
95
$523K 0.02%
4,767
96
$462K 0.02%
11,235
97
$452K 0.02%
1,542
+10
98
$447K 0.01%
8,532
99
$384K 0.01%
7,331
100
$375K 0.01%
2,270
2 3
4
5 6