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
$3.87B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.4M
3
+$9.39M
4
HOMB icon
Home BancShares
HOMB
+$9.12M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$8.14M

Top Sells

1
+$38M
2
+$17.4M
3
+$14.1M
4
FND icon
Floor & Decor
FND
+$13.1M
5
OGS icon
ONE Gas
OGS
+$6.98M

Sector Composition

1 Financials 23.58%
2 Technology 22.04%
3 Industrials 20.88%
4 Consumer Discretionary 15.33%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.01%
1,200
102
$295K 0.01%
4,901
103
$279K 0.01%
1,513
104
$234K 0.01%
+3,182
105
$231K 0.01%
3,536
106
$226K 0.01%
9,880
-662
107
$225K 0.01%
1,128
108
$221K 0.01%
+1,600
109
$210K 0.01%
3,977
-295
110
$209K 0.01%
+3,270
111
$208K 0.01%
+1,336
112
$102K ﹤0.01%
3,240
113
$50K ﹤0.01%
20
114
– –
-1,520
115
– –
-1,575
116
– –
-90,870
117
– –
-2,300
118
– –
-2,310
1 2 3 4
5