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
$1.94B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$2.59M
3 +$2.36M
4
EPM icon
Evolution Petroleum
EPM
+$2.11M
5
VIVO
Meridian Bioscience Inc
VIVO
+$1.84M

Top Sells

1 +$30.1M
2 +$26.1M
3 +$17.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.49M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.4M

Sector Composition

1 Financials 30.79%
2 Consumer Discretionary 17.01%
3 Industrials 14.41%
4 Healthcare 11.53%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$158K 0.01%
11,181
102
$141K 0.01%
4,107
103
-446,050
104
-61,045
105
-304,850
106
-432,100
107
-6,566
108
-12,039