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
$2.33B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$29M
2 +$20.5M
3 +$18.1M
4
FL
Foot Locker
FL
+$11M
5
ANGO icon
AngioDynamics
ANGO
+$9.21M

Top Sells

1 +$31.6M
2 +$13M
3 +$10.5M
4
OZK icon
Bank OZK
OZK
+$7.52M
5
BH icon
Biglari Holdings Class B
BH
+$6.12M

Sector Composition

1 Financials 28.9%
2 Industrials 16.3%
3 Consumer Discretionary 14.63%
4 Technology 10.7%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$65K ﹤0.01%
+14,745
102
-19,388
103
-339,027
104
-1,394,442
105
-6,424