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
$1.8B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$5.72M
2 +$4.94M
3 +$2.74M
4
BH icon
Biglari Holdings Class B
BH
+$2.67M
5
ROST icon
Ross Stores
ROST
+$2.23M

Top Sells

1 +$11.6M
2 +$5.61M
3 +$2.05M
4
IEX icon
IDEX
IEX
+$1.07M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$636K

Sector Composition

1 Financials 31.87%
2 Consumer Discretionary 16.92%
3 Industrials 14.57%
4 Healthcare 10.08%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$132K 0.01%
4,107
102
$51K ﹤0.01%
10,000
103
-8,101