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
$4.09B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$27.5M
3
+$24.7M
4
FIS icon
Fidelity National Information Services
FIS
+$14.4M
5
CLVT icon
Clarivate
CLVT
+$13.5M

Top Sells

1
+$54.7M
2
+$22.2M
3
+$19.6M
4
LSTR icon
Landstar System
LSTR
+$15.6M
5
NVR icon
NVR
NVR
+$11.2M

Sector Composition

1 Financials 25.01%
2 Technology 23.58%
3 Industrials 19.46%
4 Consumer Discretionary 14.15%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.72M 0.19%
756,433
+3,450
77
$5.97M 0.15%
+553,570
78
$4.16M 0.1%
3,661
-815
79
$3.27M 0.08%
40,421
+15,365
80
$2.78M 0.07%
33,689
-1,500
81
$2.66M 0.07%
15,212
-1,051
82
$1.89M 0.05%
6,581
83
$1.28M 0.03%
7,875
84
$1.23M 0.03%
17,000
85
$1.16M 0.03%
6,276
86
$1.05M 0.03%
7,088
87
$998K 0.02%
3,236
-25
88
$667K 0.02%
1,477
89
$648K 0.02%
4,985
-48
90
$618K 0.02%
7,535
91
$544K 0.01%
1,200
92
$539K 0.01%
10,409
93
$523K 0.01%
14,480
94
$487K 0.01%
3,189
95
$469K 0.01%
32,056
96
$454K 0.01%
4,500
97
$436K 0.01%
3,182
98
$425K 0.01%
1,554
99
$422K 0.01%
2,240
100
$390K 0.01%
7,332
1 2 3
4
5