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
$2.49B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.2M
3
+$6.78M
4
AZO icon
AutoZone
AZO
+$4.06M
5
ROST icon
Ross Stores
ROST
+$1.9M

Top Sells

1
+$17.7M
2
+$12.6M
3
+$9.11M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.89M
5
CDW icon
CDW
CDW
+$7.86M

Sector Composition

1 Financials 27.68%
2 Industrials 18.21%
3 Consumer Discretionary 15.66%
4 Technology 11.38%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.01%
+14,501
102
$270K 0.01%
+2,296
103
$270K 0.01%
+4,941
104
$265K 0.01%
2,420
+400
105
$245K 0.01%
+4,957
106
$242K 0.01%
+3,155
107
$227K 0.01%
4,901
108
$213K 0.01%
+5,584
109
$211K 0.01%
+1,695
110
$204K 0.01%
+1,702
111
$202K 0.01%
+1,200
112
$125K 0.01%
1,369
113
$91K ﹤0.01%
+25,000
114
$77K ﹤0.01%
16,495
115
– –
-254,696
116
– –
-21,000
117
– –
-378,650
118
– –
-219,450
119
– –
-396,750
120
– –
-55,915
1 2 3 4
5