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
$4.31B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$23.7M
3
+$23.5M
4
VRSK icon
Verisk Analytics
VRSK
+$14.6M
5
WAT icon
Waters Corp
WAT
+$13.7M

Top Sells

1
+$77.7M
2
+$25.4M
3
+$7.93M
4
CSV icon
Carriage Services
CSV
+$4.84M
5
ROST icon
Ross Stores
ROST
+$3.43M

Sector Composition

1 Technology 24.18%
2 Industrials 23.13%
3 Financials 21.12%
4 Consumer Discretionary 12.89%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.05%
6,581
77
$1.32M 0.03%
17,000
78
$1.16M 0.03%
7,510
-8
79
$1.01M 0.02%
9,188
80
$702K 0.02%
1,477
81
$607K 0.01%
14,480
82
$573K 0.01%
1,200
83
$561K 0.01%
3,138
84
$514K 0.01%
1,367
-836
85
$442K 0.01%
2,240
86
$421K 0.01%
2,573
-1,617
87
$389K 0.01%
1,584
88
$388K 0.01%
3,878
-16,474
89
$324K 0.01%
572
90
$307K 0.01%
787
91
$295K 0.01%
6,000
92
$221K 0.01%
1,336
93
$207K ﹤0.01%
+1,105
94
$206K ﹤0.01%
1,700
-6,625
95
– –
-914
96
– –
-1,217
97
– –
-171,337
98
– –
-1,655
99
– –
-7,050
100
– –
-4,901
1 2 3
4
5