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
$4.57B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.3M
3
+$9.24M
4
HLI icon
Houlihan Lokey
HLI
+$6.08M
5
STE icon
Steris
STE
+$3.95M

Top Sells

1
+$16M
2
+$14.7M
3
+$5.8M
4
TT icon
Trane Technologies
TT
+$4.78M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.42M

Sector Composition

1 Technology 26%
2 Industrials 22.8%
3 Financials 21.42%
4 Consumer Discretionary 13.07%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.05%
6,581
77
$1.61M 0.04%
17,000
78
$1.28M 0.03%
7,481
79
$804K 0.02%
1,477
80
$657K 0.01%
1,200
81
$617K 0.01%
8,903
-285
82
$607K 0.01%
1,359
83
$572K 0.01%
3,138
84
$559K 0.01%
14,480
85
$446K 0.01%
3,878
86
$445K 0.01%
2,573
87
$422K 0.01%
+10,000
88
$388K 0.01%
2,240
89
$358K 0.01%
1,584
90
$356K 0.01%
6,000
91
$331K 0.01%
787
92
$276K 0.01%
572
93
$256K 0.01%
1,105
94
$213K ﹤0.01%
1,700
95
$207K ﹤0.01%
773
-776
96
– –
-4,246
97
– –
-1,506
98
– –
-1,336
99
– –
-861
100
– –
-201,634
1 2 3
4