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
$3.87B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.4M
3
+$9.39M
4
HOMB icon
Home BancShares
HOMB
+$9.12M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$8.14M

Top Sells

1
+$38M
2
+$17.4M
3
+$14.1M
4
FND icon
Floor & Decor
FND
+$13.1M
5
OGS icon
ONE Gas
OGS
+$6.98M

Sector Composition

1 Financials 23.58%
2 Technology 22.04%
3 Industrials 20.88%
4 Consumer Discretionary 15.33%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.41M 0.17%
67,119
-136,880
77
$2.1M 0.05%
37,689
+7,269
78
$1.74M 0.04%
14,200
+1,008
79
$1.69M 0.04%
6,581
80
$1.16M 0.03%
17,000
81
$1.1M 0.03%
6,576
-2,000
82
$965K 0.02%
24,180
83
$926K 0.02%
7,088
84
$852K 0.02%
7,875
-100
85
$763K 0.02%
3,236
86
$728K 0.02%
15,675
87
$664K 0.02%
5,214
-1,072
88
$604K 0.02%
8,211
-105
89
$585K 0.02%
1,477
90
$531K 0.01%
3,920
91
$477K 0.01%
+1,200
92
$425K 0.01%
1,707
93
$412K 0.01%
4,500
94
$406K 0.01%
7,332
95
$388K 0.01%
2,060
96
$386K 0.01%
10,659
97
$363K 0.01%
+8,200
98
$343K 0.01%
1,554
99
$325K 0.01%
+4,322
100
$324K 0.01%
1,500
1 2 3
4
5