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
$3.83B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$20.6M
3
+$8.84M
4
APH icon
Amphenol
APH
+$8.04M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.23M

Top Sells

1
+$38.4M
2
+$28.8M
3
+$12M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$8.88M
5
BURL icon
Burlington
BURL
+$6.04M

Sector Composition

1 Technology 24.35%
2 Industrials 21.96%
3 Financials 21.38%
4 Consumer Discretionary 14.47%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.03%
7,518
-300
77
$1.1M 0.03%
17,000
78
$1.04M 0.03%
3,602
+341
79
$954K 0.02%
9,188
80
$751K 0.02%
7,060
-545
81
$615K 0.02%
4,690
-175
82
$605K 0.02%
1,477
83
$493K 0.01%
1,200
84
$488K 0.01%
14,480
85
$474K 0.01%
3,189
86
$469K 0.01%
3,138
87
$425K 0.01%
10,409
88
$407K 0.01%
4,500
89
$378K 0.01%
1,564
90
$373K 0.01%
2,240
91
$320K 0.01%
572
92
$320K 0.01%
1,589
93
$306K 0.01%
4,901
94
$292K 0.01%
1,222
95
$284K 0.01%
1,660
96
$255K 0.01%
1,260
-29,894
97
$252K 0.01%
1,128
98
$241K 0.01%
787
99
$240K 0.01%
1,528
100
$237K 0.01%
2,421
1 2 3
4
5