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
$3.03B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.4M
3
+$5.07M
4
MNRO icon
Monro
MNRO
+$4.67M
5
TT icon
Trane Technologies
TT
+$3.93M

Top Sells

1
+$51.6M
2
+$23.9M
3
+$12.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.79M
5
DHIL icon
Diamond Hill
DHIL
+$6.06M

Sector Composition

1 Financials 24.71%
2 Industrials 19.55%
3 Consumer Discretionary 19.52%
4 Technology 13.16%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.01%
12,651
102
$336K 0.01%
1,737
103
$304K 0.01%
4,901
104
$286K 0.01%
3,182
105
$264K 0.01%
1,629
106
$254K 0.01%
4,202
-200
107
$242K 0.01%
1,500
108
$226K 0.01%
10,500
109
$224K 0.01%
1,718
-120
110
$219K 0.01%
1,766
111
$209K 0.01%
+1,741
112
$207K 0.01%
3,799
-468
113
$205K 0.01%
+2,388
114
$204K 0.01%
2,300
115
$81K ﹤0.01%
3,240
116
$49K ﹤0.01%
20
117
$20K ﹤0.01%
1,369
118
$19K ﹤0.01%
12
119
– –
-1,200
120
– –
-2,095
121
– –
-46,815
122
– –
-4,696
123
– –
-3,242
1 2 3 4
5