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
$1.85B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$10.6M
3 +$9.82M
4
AZO icon
AutoZone
AZO
+$7.41M
5
ACIW icon
ACI Worldwide
ACIW
+$6.39M

Top Sells

1 +$60M
2 +$16.5M
3 +$10.1M
4
EOG icon
EOG Resources
EOG
+$3.2M
5
OB
Onebeacon Insurance Group Ltd
OB
+$535K

Sector Composition

1 Financials 31.34%
2 Consumer Discretionary 15.95%
3 Industrials 15.22%
4 Healthcare 10.22%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$160K 0.01%
+11,181
102
$137K 0.01%
4,107
103
$52K ﹤0.01%
+10,000
104
-864,201
105
-513,300
106
-52,400