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
$2.48B
AUM Growth
-$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.2M
3
+$15.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.1M
5
ADI icon
Analog Devices
ADI
+$13.9M

Top Sells

1
+$51.2M
2
+$15.1M
3
+$13.1M
4
MAR icon
Marriott International
MAR
+$10.9M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$10.3M

Sector Composition

1 Financials 24.46%
2 Industrials 18.51%
3 Technology 16.95%
4 Consumer Discretionary 16.87%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.12%
+19,450
77
$2.05M 0.08%
+505,430
78
$1.87M 0.08%
752,580
+7,785
79
$1.85M 0.07%
154,133
-10,125
80
$1.49M 0.06%
8,401
+1
81
$1.41M 0.06%
8,906
+2,848
82
$1.3M 0.05%
34,200
+6,807
83
$1.2M 0.05%
18,928
+1,440
84
$1.14M 0.05%
35,157
+103
85
$1.03M 0.04%
6,581
86
$862K 0.03%
8,791
87
$744K 0.03%
17,000
88
$684K 0.03%
+5,627
89
$667K 0.03%
6,286
-1,581
90
$611K 0.02%
8,316
+618
91
$479K 0.02%
8,142
+44
92
$455K 0.02%
14,967
-263,167
93
$437K 0.02%
3,971
-771
94
$418K 0.02%
1,622
+80
95
$406K 0.02%
7,088
+1
96
$355K 0.01%
15,675
97
$352K 0.01%
1,737
98
$348K 0.01%
11,235
99
$310K 0.01%
2,270
100
$304K 0.01%
+8,700
1 2 3
4
5