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
$2.85B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.62M
3
+$8.89M
4
G icon
Genpact
G
+$8.37M
5
FAST icon
Fastenal
FAST
+$6.47M

Top Sells

1
+$38.8M
2
+$24.5M
3
+$20.7M
4
MAR icon
Marriott International
MAR
+$17.3M
5
MCHP icon
Microchip Technology
MCHP
+$12.2M

Sector Composition

1 Financials 22.53%
2 Technology 20.58%
3 Industrials 19.61%
4 Consumer Discretionary 16.28%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.01%
+1,498
102
$158K 0.01%
4,640
103
$64K ﹤0.01%
3,240
104
$48K ﹤0.01%
20
105
– –
-14,967
106
– –
-1,216,117
107
– –
-235,392
108
– –
-8,401
109
– –
-8,142
110
– –
-115,006
111
– –
-292,446
112
– –
-231,072
113
– –
-752,580
114
– –
-405,145
115
– –
-8,700
116
– –
-3,919
117
– –
-113,702
118
– –
-601,570
119
– –
-62,600
1 2 3 4
5