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
$3.72B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.6M
3
+$6.07M
4
MBC icon
MasterBrand
MBC
+$4.08M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.78M

Top Sells

1
+$38.3M
2
+$21.5M
3
+$20.7M
4
AZO icon
AutoZone
AZO
+$15.6M
5
CWST icon
Casella Waste Systems
CWST
+$12.9M

Sector Composition

1 Technology 23.33%
2 Financials 22.37%
3 Industrials 21.14%
4 Consumer Discretionary 14.84%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.28M 0.14%
609,662
+10,262
77
$4.08M 0.11%
+540,895
78
$3.26M 0.09%
29,584
-3,000
79
$2.72M 0.07%
62,369
+55,037
80
$2.1M 0.06%
16,154
-2
81
$1.4M 0.04%
6,581
82
$1.26M 0.03%
7,818
83
$1.02M 0.03%
17,000
84
$844K 0.02%
7,605
85
$814K 0.02%
9,188
86
$782K 0.02%
3,261
87
$685K 0.02%
4,865
88
$629K 0.02%
14,480
89
$565K 0.02%
1,477
90
$533K 0.01%
10,409
91
$483K 0.01%
3,189
92
$461K 0.01%
1,200
93
$411K 0.01%
1,564
94
$405K 0.01%
3,138
-3,138
95
$382K 0.01%
4,500
96
$329K 0.01%
1,589
97
$328K 0.01%
2,240
98
$300K 0.01%
4,901
99
$296K 0.01%
1,222
100
$266K 0.01%
572
1 2 3
4
5