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
$3.1B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.4M
3
+$11.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$9.18M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$7.84M

Top Sells

1
+$32.7M
2
+$14.3M
3
+$6.79M
4
BR icon
Broadridge
BR
+$4M
5
RMD icon
ResMed
RMD
+$3.73M

Sector Composition

1 Financials 21.79%
2 Technology 21.02%
3 Industrials 20.91%
4 Consumer Discretionary 14.81%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.05%
6,581
77
$1.44M 0.05%
6,866
78
$1.26M 0.04%
8,576
79
$1.18M 0.04%
34,420
80
$1.05M 0.03%
17,000
81
$731K 0.02%
6,286
82
$699K 0.02%
7,975
83
$658K 0.02%
8,316
84
$649K 0.02%
24,180
85
$558K 0.02%
7,088
86
$552K 0.02%
3,971
87
$495K 0.02%
1,477
88
$441K 0.01%
1,737
89
$391K 0.01%
11,235
90
$366K 0.01%
15,675
91
$340K 0.01%
4,500
92
$317K 0.01%
2,270
93
$306K 0.01%
1,554
94
$269K 0.01%
4,901
95
$266K 0.01%
1,500
96
$263K 0.01%
7,332
97
$253K 0.01%
1,200
98
$227K 0.01%
10,542
99
$215K 0.01%
+1,128
100
$211K 0.01%
+4,272
1 2 3
4
5