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
$4.76B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$919K
3
+$817K
4
ENTG icon
Entegris
ENTG
+$583K
5
IEX icon
IDEX
IEX
+$565K

Top Sells

1
+$40.6M
2
+$25.2M
3
+$14.3M
4
MCHP icon
Microchip Technology
MCHP
+$10.1M
5
TROW icon
T. Rowe Price
TROW
+$3.93M

Sector Composition

1 Industrials 24.05%
2 Technology 24.03%
3 Financials 22.17%
4 Consumer Discretionary 12.31%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.03%
7,481
-27
77
$866K 0.02%
1,477
-1
78
$754K 0.02%
1,280
-20
79
$704K 0.01%
3,138
80
$692K 0.01%
14,480
81
$609K 0.01%
8,903
82
$600K 0.01%
1,425
-28
83
$566K 0.01%
2,573
84
$417K 0.01%
3,878
-91
85
$373K 0.01%
787
86
$365K 0.01%
2,240
-9
87
$361K 0.01%
1,584
-34
88
$351K 0.01%
7,332
89
$343K 0.01%
572
90
$224K ﹤0.01%
773
91
$207K ﹤0.01%
1,336
92
– –
-326,160
93
– –
-418,015
94
– –
-10,000
1 2 3
4