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
$3.54B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.4M
3
+$11.3M
4
FSV icon
FirstService
FSV
+$10.7M
5
ADI icon
Analog Devices
ADI
+$7.95M

Top Sells

1
+$20.6M
2
+$12M
3
+$9.31M
4
GGG icon
Graco
GGG
+$8.45M
5
USPH icon
US Physical Therapy
USPH
+$8.19M

Sector Composition

1 Technology 24.57%
2 Financials 24.17%
3 Industrials 19.79%
4 Consumer Discretionary 13.88%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.82M 0.19%
50,077
-88,176
77
$6.23M 0.18%
585,845
+6,810
78
$3.23M 0.09%
29,581
-74,985
79
$2.8M 0.08%
32,689
-1,000
80
$2.4M 0.07%
334,818
-421,615
81
$2.22M 0.06%
16,256
+1,044
82
$1.47M 0.04%
6,581
83
$1.2M 0.03%
7,818
-57
84
$997K 0.03%
17,000
85
$918K 0.03%
9,588
+2,500
86
$863K 0.02%
6,276
87
$838K 0.02%
3,261
+25
88
$693K 0.02%
7,605
+70
89
$687K 0.02%
4,865
-120
90
$557K 0.02%
1,477
91
$546K 0.02%
10,409
92
$544K 0.02%
14,480
93
$459K 0.01%
3,189
94
$455K 0.01%
1,200
95
$385K 0.01%
3,182
96
$385K 0.01%
2,240
97
$381K 0.01%
1,564
98
$377K 0.01%
4,500
99
$339K 0.01%
1,589
+35
100
$337K 0.01%
7,332
1 2 3
4
5