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
$4.73B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$13.3M
3
+$8.67M
4
IEX icon
IDEX
IEX
+$8.36M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.44M

Top Sells

1
+$44.7M
2
+$42.7M
3
+$38.1M
4
DFH icon
Dream Finders Homes
DFH
+$4.49M
5
TT icon
Trane Technologies
TT
+$3.01M

Sector Composition

1 Technology 25%
2 Industrials 24%
3 Financials 20.63%
4 Consumer Discretionary 12.79%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.03%
7,481
-29
77
$773K 0.02%
1,477
78
$736K 0.02%
9,188
79
$631K 0.01%
1,200
80
$577K 0.01%
3,138
81
$572K 0.01%
1,359
-8
82
$531K 0.01%
14,480
83
$491K 0.01%
2,573
84
$451K 0.01%
3,878
85
$403K 0.01%
+1,549
86
$390K 0.01%
1,584
87
$379K 0.01%
2,240
88
$348K 0.01%
6,000
89
$321K 0.01%
572
90
$309K 0.01%
787
91
$252K 0.01%
1,105
92
$235K 0.01%
1,506
-244,233
93
$231K ﹤0.01%
1,700
94
$209K ﹤0.01%
+4,246
95
$209K ﹤0.01%
861
-184,669
96
$206K ﹤0.01%
1,336
97
– –
-62,822
1 2 3
4