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
$3.85B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$49.4M
3
+$22M
4
ESI icon
Element Solutions
ESI
+$11.9M
5
ROP icon
Roper Technologies
ROP
+$10.7M

Top Sells

1
+$68.8M
2
+$35.7M
3
+$22.2M
4
THG icon
Hanover Insurance
THG
+$21.9M
5
BRO icon
Brown & Brown
BRO
+$19.2M

Sector Composition

1 Technology 24.47%
2 Industrials 22.25%
3 Financials 22.04%
4 Consumer Discretionary 12.51%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.03%
17,000
77
$1.12M 0.03%
7,518
78
$927K 0.02%
9,188
79
$924K 0.02%
8,325
-197,753
80
$726K 0.02%
7,050
-10
81
$695K 0.02%
2,203
-1,400
82
$631K 0.02%
1,477
83
$623K 0.02%
18,700
-665,875
84
$588K 0.02%
4,190
-500
85
$515K 0.01%
1,200
86
$505K 0.01%
3,138
87
$459K 0.01%
14,480
88
$390K 0.01%
2,240
89
$353K 0.01%
1,655
-5
90
$345K 0.01%
10,409
91
$323K 0.01%
1,584
-5
92
$293K 0.01%
572
93
$290K 0.01%
1,989
-1,200
94
$279K 0.01%
4,901
95
$278K 0.01%
1,217
-5
96
$249K 0.01%
787
97
$246K 0.01%
914
-650
98
$245K 0.01%
6,000
99
$225K 0.01%
1,336
100
– –
-1,400
1 2 3
4
5