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
$3.01B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.3M
3
+$10.7M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.91M
5
FND icon
Floor & Decor
FND
+$7.94M

Top Sells

1
+$31.5M
2
+$15.2M
3
+$10.2M
4
SCSC icon
Scansource
SCSC
+$8.27M
5
LABL
Multi-Color Corp
LABL
+$7.83M

Sector Composition

1 Financials 23.97%
2 Consumer Discretionary 19.59%
3 Industrials 19.35%
4 Technology 13.22%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.01%
3,182
102
$320K 0.01%
1,737
103
$320K 0.01%
12,651
+47
104
$288K 0.01%
4,901
105
$275K 0.01%
1,629
+10
106
$261K 0.01%
2,095
+2
107
$257K 0.01%
1,838
+25
108
$251K 0.01%
4,402
109
$237K 0.01%
10,500
-3,000
110
$234K 0.01%
+1,500
111
$225K 0.01%
4,696
112
$217K 0.01%
+4,267
113
$216K 0.01%
3,242
-278
114
$206K 0.01%
+1,200
115
$205K 0.01%
+1,766
116
$201K 0.01%
+2,300
117
$98K ﹤0.01%
3,240
-2,760
118
$55K ﹤0.01%
20
-11
119
$18K ﹤0.01%
12
-12
120
$18K ﹤0.01%
1,369
121
– –
-487,039
122
– –
-230,774
123
– –
-118,619
124
– –
-6,741
125
– –
-157,054
2 3 4
5
6