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
$1.97B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$3.28M
2 +$2.64M
3 +$2.41M
4
TROW icon
T. Rowe Price
TROW
+$1.76M
5
DHIL icon
Diamond Hill
DHIL
+$1.21M

Top Sells

1 +$5.3M
2 +$1.2M
3 +$1.08M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1M
5
BRO icon
Brown & Brown
BRO
+$878K

Sector Composition

1 Financials 31.21%
2 Consumer Discretionary 18.39%
3 Industrials 14.21%
4 Healthcare 10.86%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$238K 0.01%
2,608
102
$203K 0.01%
+4,901
103
$155K 0.01%
11,181
104
$149K 0.01%
4,107
105
-10,000
106
-4,550