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
$4.07B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$9.02M
4
RSG icon
Republic Services
RSG
+$4.28M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.19M

Top Sells

1
+$16.9M
2
+$9.59M
3
+$6.51M
4
WTM icon
White Mountains Insurance
WTM
+$5.77M
5
SSB icon
SouthState Bank Corp
SSB
+$3.25M

Sector Composition

1 Technology 23.95%
2 Financials 23.53%
3 Industrials 20.82%
4 Consumer Discretionary 14.5%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.53M 0.18%
754,783
+67,720
77
$6.17M 0.15%
5,768
-5,396
78
$3.12M 0.08%
25,821
-6,500
79
$2.3M 0.06%
16,263
+63
80
$2.1M 0.05%
35,689
-500
81
$1.91M 0.05%
6,581
82
$1.26M 0.03%
17,000
83
$1.18M 0.03%
6,576
84
$927K 0.02%
7,088
85
$919K 0.02%
3,261
+25
86
$849K 0.02%
7,875
87
$699K 0.02%
5,265
+51
88
$634K 0.02%
1,477
89
$574K 0.01%
7,648
-187
90
$534K 0.01%
14,780
-1,000
91
$519K 0.01%
3,710
-145
92
$517K 0.01%
1,200
93
$496K 0.01%
32,056
-15,011
94
$458K 0.01%
10,659
95
$443K 0.01%
4,500
96
$436K 0.01%
7,332
97
$367K 0.01%
4,322
98
$333K 0.01%
1,564
-123
99
$305K 0.01%
1,554
100
$304K 0.01%
1,128
1 2 3
4
5