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
$2.59B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$17.3M
3
+$6.76M
4
TT icon
Trane Technologies
TT
+$6.32M
5
APD icon
Air Products & Chemicals
APD
+$5.21M

Top Sells

1
+$30.7M
2
+$27.6M
3
+$13.8M
4
MAR icon
Marriott International
MAR
+$12.4M
5
WTM icon
White Mountains Insurance
WTM
+$8.79M

Sector Composition

1 Financials 25.76%
2 Industrials 18.72%
3 Consumer Discretionary 16.07%
4 Technology 10.76%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.01%
2,420
102
$267K 0.01%
1,564
103
$255K 0.01%
3,188
104
$250K 0.01%
1,695
105
$246K 0.01%
4,901
106
$244K 0.01%
2,139
-158
107
$224K 0.01%
1,669
+20
108
$223K 0.01%
4,657
-300
109
$221K 0.01%
5,863
+184
110
$89K ﹤0.01%
1,369
111
– –
-1,200
112
– –
-1,588,331
113
– –
-1,551
114
– –
-147,491
115
– –
-551,432
116
– –
-346,125
117
– –
-2,652
118
– –
-1,702
119
– –
-215,303
120
– –
-10,400
1 2 3 4
5