FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.66%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$1.77B
AUM Growth
+$1.77B
(+6.8%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
105
New
4
Increased
40
Reduced
30
Closed
3
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.99M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$6.79M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.26M |
| 4 |
Digital Realty Trust
DLR
|
$4.58M |
| 5 |
M&T Bank
MTB
|
$3.23M |
Top Sells
| 1 |
IDEX
IEX
|
$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$11.2M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$7.38M |
| 4 |
EOG Resources
EOG
|
$5.64M |
| 5 |
Home BancShares
HOMB
|
$4.95M |
Sector Composition
| 1 | Financials | 32.3% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Industrials | 15.28% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUE
101
DELISTED
RUE21 INC COM STK (DE)
RUE
| – | – |
-38,250
| Closed | -$1.54M |
|
|
MDP
102
DELISTED
Meredith Corporation
MDP
| – | – |
-5,300
| Closed | -$252K |
|
103
Garmin
GRMN
$45.6B
| – | – |
-34,600
| Closed | -$1.56M |
|