FAM

Fenimore Asset Management Portfolio holdings

AUM $4.99B
1-Year Est. Return 9.83%
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.87M
3
+$6.3M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.99M
5
WSO icon
Watsco Inc
WSO
+$4.6M

Top Sells

1
+$41.5M
2
+$21.9M
3
+$21.1M
4
BEN icon
Franklin Resources
BEN
+$11.5M
5
HSIC icon
Henry Schein
HSIC
+$9.71M

Sector Composition

1 Financials 24.06%
2 Industrials 20.66%
3 Consumer Discretionary 18.9%
4 Technology 11.84%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.01%
1,737
102
$323K 0.01%
3,182
103
$299K 0.01%
12,604
+1,604
104
$291K 0.01%
4,901
105
$284K 0.01%
13,500
-322,178
106
$271K 0.01%
1,619
-85
107
$260K 0.01%
4,402
+699
108
$258K 0.01%
2,093
+1
109
$252K 0.01%
4,696
-63
110
$227K 0.01%
+3,520
111
$201K 0.01%
1,813
-25
112
$172K 0.01%
6,000
-4,000
113
$78K ﹤0.01%
31
-20
114
$35K ﹤0.01%
+24
115
$24K ﹤0.01%
1,369
116
– –
-387,419
117
– –
-5,621
118
– –
-4,267
119
– –
-663,732
120
– –
-2,700
121
– –
-667
122
– –
-287,227
1 2 3 4
5