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
$2.23B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$14.4M
3 +$9.54M
4
EXLS icon
EXL Service
EXLS
+$6.51M
5
VSM
Versum Materials, Inc.
VSM
+$4.85M

Top Sells

1 +$8.7M
2 +$7.37M
3 +$7.08M
4
LSTR icon
Landstar System
LSTR
+$6.44M
5
YUM icon
Yum! Brands
YUM
+$6.11M

Sector Composition

1 Financials 31.23%
2 Industrials 16.09%
3 Consumer Discretionary 15.71%
4 Technology 10.15%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-114,634
102
-161,720