FAM

Fenimore Asset Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.08M
3
+$2.81M
4
G icon
Genpact
G
+$1.45M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.41M

Top Sells

1
+$18.2M
2
+$9.83M
3
+$5.05M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.16M
5
CBZ icon
CBIZ
CBZ
+$1.76M

Sector Composition

1 Technology 23.8%
2 Industrials 22.24%
3 Financials 21.47%
4 Consumer Discretionary 14.18%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.05%
6,581
77
$1.25M 0.03%
9,188
78
$1.23M 0.03%
3,603
+1
79
$1.2M 0.03%
17,000
80
$1.01M 0.03%
7,518
81
$815K 0.02%
7,060
82
$655K 0.02%
1,477
83
$628K 0.02%
4,690
84
$535K 0.01%
1,200
85
$533K 0.01%
6,276
86
$484K 0.01%
3,189
87
$461K 0.01%
14,480
88
$386K 0.01%
2,240
89
$382K 0.01%
10,409
90
$347K 0.01%
1,564
91
$334K 0.01%
1,660
92
$325K 0.01%
1,589
93
$307K 0.01%
4,901
94
$300K 0.01%
1,222
95
$274K 0.01%
787
96
$268K 0.01%
572
97
$256K 0.01%
6,000
98
$240K 0.01%
1,128
99
$237K 0.01%
2,421
100
$229K 0.01%
1,336
1 2 3
4
5