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
$2.63B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.9M
3
+$15.8M
4
BOC icon
Boston Omaha
BOC
+$4.71M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.83M

Top Sells

1
+$29.6M
2
+$15.7M
3
+$12.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.65M
5
XLNX
Xilinx Inc
XLNX
+$1.41M

Sector Composition

1 Financials 27.05%
2 Industrials 18.52%
3 Consumer Discretionary 16.54%
4 Technology 10.4%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.01%
2,297
+1
102
$284K 0.01%
2,420
103
$284K 0.01%
4,941
104
$272K 0.01%
1,564
105
$267K 0.01%
1,695
106
$262K 0.01%
4,957
107
$261K 0.01%
5,647
+63
108
$252K 0.01%
3,188
+33
109
$252K 0.01%
4,901
110
$221K 0.01%
1,649
-1,720
111
$218K 0.01%
+5,679
112
$217K 0.01%
+1,551
113
$213K 0.01%
+2,652
114
$212K 0.01%
1,200
115
$203K 0.01%
1,702
116
$100K ﹤0.01%
1,369
117
$27K ﹤0.01%
10,400
-14,600
118
– –
-14,501
119
– –
-16,495
1 2 3 4
5