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
$2.42B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$7.87M
3 +$6.86M
4
APD icon
Air Products & Chemicals
APD
+$5.52M
5
MNRO icon
Monro
MNRO
+$5.5M

Top Sells

1 +$10M
2 +$7.81M
3 +$7.6M
4
GGG icon
Graco
GGG
+$6.71M
5
OZK icon
Bank OZK
OZK
+$4.77M

Sector Composition

1 Financials 27.98%
2 Industrials 17.16%
3 Consumer Discretionary 14.81%
4 Technology 11.06%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$211K 0.01%
4,901
102
$207K 0.01%
2,020
103
$204K 0.01%
+5,656
104
$91K ﹤0.01%
1,369
105
$71K ﹤0.01%
16,495
+1,750
106
-296,877
107
-1,528
108
-57,050
109
-212,435