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
$1.86B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.4M
3
+$5.62M
4
BEN icon
Franklin Resources
BEN
+$4.81M
5
ARG
Airgas Inc
ARG
+$4.62M

Top Sells

1
+$22M
2
+$5.94M
3
+$5.88M
4
HVB
HUDSON VY HLDG CORP
HVB
+$4.46M
5
WTM icon
White Mountains Insurance
WTM
+$1.4M

Sector Composition

1 Financials 32.12%
2 Consumer Discretionary 16.51%
3 Industrials 14.26%
4 Healthcare 10.09%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.02%
3,603
-60
102
$265K 0.01%
1,914
103
$241K 0.01%
9,775
+262
104
$229K 0.01%
8,288
105
$228K 0.01%
3,168
+89
106
$211K 0.01%
1,853
107
$207K 0.01%
+4,901
108
$205K 0.01%
+1,671
109
$120K 0.01%
4,107
110
$26K ﹤0.01%
+10,707
111
– –
-158,000
1 2 3 4
5