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
$1.81B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$5.91M
3
+$3.66M
4
CNXN icon
PC Connection
CNXN
+$3.07M
5
MAT icon
Mattel
MAT
+$2.98M

Top Sells

1
+$19M
2
+$14.8M
3
+$11.5M
4
OB
Onebeacon Insurance Group Ltd
OB
+$5.68M
5
WOOF
VCA Inc.
WOOF
+$4.8M

Sector Composition

1 Financials 29.94%
2 Consumer Discretionary 15.38%
3 Industrials 14.32%
4 Healthcare 10.7%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,650
102
– –
-43,092
103
– –
-70,650
104
– –
-327,425
105
– –
-50,000
106
– –
-908,663
1 2 3 4
5