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
$3.03B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.4M
3
+$5.07M
4
MNRO icon
Monro
MNRO
+$4.67M
5
TT icon
Trane Technologies
TT
+$3.93M

Top Sells

1
+$51.6M
2
+$23.9M
3
+$12.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.79M
5
DHIL icon
Diamond Hill
DHIL
+$6.06M

Sector Composition

1 Financials 24.71%
2 Industrials 19.55%
3 Consumer Discretionary 19.52%
4 Technology 13.16%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.58M 0.12%
10,035
+2,000
77
$3.09M 0.1%
164,258
-1,951
78
$3.03M 0.1%
21,964
-43,859
79
$1.85M 0.06%
26,219
-227
80
$1.41M 0.05%
8,400
81
$1.28M 0.04%
35,054
82
$1.13M 0.04%
8,108
-1,041
83
$1.09M 0.04%
6,581
84
$1.06M 0.04%
8,791
85
$988K 0.03%
17,648
-8
86
$842K 0.03%
6,058
87
$822K 0.03%
17,000
88
$690K 0.02%
9,050
89
$681K 0.02%
7,087
90
$660K 0.02%
12,500
91
$618K 0.02%
7,698
92
$597K 0.02%
15,675
93
$593K 0.02%
4,767
94
$500K 0.02%
8,098
95
$467K 0.02%
39,268
-175,909
96
$458K 0.02%
1,542
97
$406K 0.01%
7,331
98
$383K 0.01%
11,235
99
$381K 0.01%
8,552
+20
100
$366K 0.01%
2,270
1 2 3
4
5