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
$2.85B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.62M
3
+$8.89M
4
G icon
Genpact
G
+$8.37M
5
FAST icon
Fastenal
FAST
+$6.47M

Top Sells

1
+$38.8M
2
+$24.5M
3
+$20.7M
4
MAR icon
Marriott International
MAR
+$17.3M
5
MCHP icon
Microchip Technology
MCHP
+$12.2M

Sector Composition

1 Financials 22.53%
2 Technology 20.58%
3 Industrials 19.61%
4 Consumer Discretionary 16.28%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.05%
34,420
+220
77
$1.4M 0.05%
6,866
-2,040
78
$1.33M 0.05%
6,581
79
$1.2M 0.04%
13,192
-5,736
80
$1.09M 0.04%
8,576
-215
81
$931K 0.03%
17,000
82
$783K 0.03%
+7,975
83
$744K 0.03%
24,180
-10,977
84
$726K 0.03%
6,286
85
$614K 0.02%
8,316
86
$510K 0.02%
7,088
87
$475K 0.02%
3,971
88
$461K 0.02%
15,675
89
$455K 0.02%
1,477
-145
90
$410K 0.01%
1,737
91
$349K 0.01%
11,235
92
$338K 0.01%
2,270
93
$312K 0.01%
4,500
94
$270K 0.01%
7,332
95
$263K 0.01%
1,554
-75
96
$241K 0.01%
4,901
97
$241K 0.01%
10,542
-2,133
98
$226K 0.01%
3,770
99
$224K 0.01%
+1,500
100
$208K 0.01%
+1,200
1 2 3
4
5