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
$3.48B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.08M
3
+$3.94M
4
NOMD icon
Nomad Foods
NOMD
+$2.11M
5
FIS icon
Fidelity National Information Services
FIS
+$1.92M

Top Sells

1
+$7.45M
2
+$5.99M
3
+$5.42M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.3M
5
SYK icon
Stryker
SYK
+$4.6M

Sector Composition

1 Technology 24.36%
2 Financials 23.43%
3 Industrials 20.81%
4 Consumer Discretionary 13.89%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.92M 0.17%
630,759
-637,409
77
$5.62M 0.16%
50,248
+171
78
$3.55M 0.1%
87,321
-183,345
79
$2.85M 0.08%
32,584
-105
80
$2.23M 0.06%
16,156
-100
81
$1.41M 0.04%
6,581
82
$1.05M 0.03%
7,818
83
$968K 0.03%
17,000
84
$894K 0.03%
6,276
85
$759K 0.02%
3,261
86
$737K 0.02%
9,188
-400
87
$655K 0.02%
7,605
88
$578K 0.02%
4,865
89
$550K 0.02%
14,480
90
$528K 0.02%
1,477
91
$499K 0.01%
59,395
-275,423
92
$455K 0.01%
10,409
93
$430K 0.01%
1,200
94
$403K 0.01%
3,189
95
$383K 0.01%
3,182
96
$358K 0.01%
4,500
97
$353K 0.01%
1,564
98
$332K 0.01%
2,240
99
$310K 0.01%
1,589
100
$296K 0.01%
7,332
1 2 3
4
5