FAM

Fenimore Asset Management Portfolio holdings

AUM $4.99B
1-Year Est. Return 9.83%
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.2M
3
+$10.9M
4
SPSC icon
SPS Commerce
SPSC
+$5.11M
5
IEX icon
IDEX
IEX
+$2.98M

Top Sells

1
+$19.2M
2
+$16.7M
3
+$16M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.8M
5
TT icon
Trane Technologies
TT
+$6.44M

Sector Composition

1 Industrials 23.73%
2 Technology 23.51%
3 Financials 23.43%
4 Consumer Discretionary 11.69%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.03%
7,453
-28
77
$826K 0.02%
1,477
78
$674K 0.01%
1,200
-80
79
$640K 0.01%
2,573
80
$621K 0.01%
14,480
81
$620K 0.01%
3,138
82
$538K 0.01%
8,903
83
$510K 0.01%
1,359
-66
84
$461K 0.01%
3,878
85
$374K 0.01%
1,584
86
$336K 0.01%
2,040
-200
87
$323K 0.01%
572
88
$310K 0.01%
7,332
89
$276K 0.01%
592
-195
90
– –
-1,336
91
– –
-244,506
92
– –
-773
1 2 3
4