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
$2.08B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$26.4M
2 +$9.57M
3 +$4.51M
4
KEYS icon
Keysight
KEYS
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.58M

Top Sells

1 +$36.4M
2 +$10.1M
3 +$8.17M
4
WTRG icon
Essential Utilities
WTRG
+$6.61M
5
WAT icon
Waters Corp
WAT
+$5.47M

Sector Composition

1 Financials 30.68%
2 Industrials 17.22%
3 Consumer Discretionary 16.38%
4 Technology 9.52%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-77,000
102
-398,291
103
-492,280