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
$4.96B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$4.08M
3
+$3.81M
4
ENTG icon
Entegris
ENTG
+$3.16M
5
BR icon
Broadridge
BR
+$2.98M

Top Sells

1
+$19M
2
+$16.1M
3
+$12.9M
4
AVY icon
Avery Dennison
AVY
+$11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.4M

Sector Composition

1 Technology 24.81%
2 Industrials 24.09%
3 Financials 21.87%
4 Consumer Discretionary 12.01%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.05%
6,581
77
$1.68M 0.03%
17,000
78
$1.48M 0.03%
7,508
+27
79
$848K 0.02%
1,478
+1
80
$750K 0.02%
1,300
+100
81
$640K 0.01%
14,480
82
$640K 0.01%
8,903
83
$629K 0.01%
3,138
84
$625K 0.01%
1,453
+94
85
$569K 0.01%
2,573
86
$493K 0.01%
10,000
87
$465K 0.01%
3,969
+91
88
$439K 0.01%
2,249
+9
89
$399K 0.01%
1,618
+34
90
$374K 0.01%
787
91
$335K 0.01%
7,332
-55,037
92
$333K 0.01%
572
93
$219K ﹤0.01%
773
94
$216K ﹤0.01%
+1,336
95
– –
-1,105
96
– –
-1,700
97
– –
-6,000
1 2 3
4