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
$1.98B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$9.59M
4
LSTR icon
Landstar System
LSTR
+$8.63M
5
PDCO
Patterson Companies, Inc.
PDCO
+$7.07M

Top Sells

1
+$27.3M
2
+$24M
3
+$16.1M
4
MGRC icon
McGrath RentCorp
MGRC
+$14M
5
MKL icon
Markel Group
MKL
+$13.1M

Sector Composition

1 Financials 31.06%
2 Industrials 17.12%
3 Consumer Discretionary 14.48%
4 Healthcare 9.62%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,630
102
– –
-75,475
103
– –
-44,500
104
– –
-4,107
105
– –
-1,671
106
– –
-53,613
107
– –
-264,900
108
– –
-40,025
109
– –
-86,256
110
– –
-120,291
111
– –
-138,382
1 2 3 4
5