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
$4.07B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$9.02M
4
RSG icon
Republic Services
RSG
+$4.28M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.19M

Top Sells

1
+$16.9M
2
+$9.59M
3
+$6.51M
4
WTM icon
White Mountains Insurance
WTM
+$5.77M
5
SSB icon
SouthState Bank Corp
SSB
+$3.25M

Sector Composition

1 Technology 23.95%
2 Financials 23.53%
3 Industrials 20.82%
4 Consumer Discretionary 14.5%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.01%
3,182
102
$298K 0.01%
4,901
103
$269K 0.01%
1,200
104
$256K 0.01%
1,513
105
$239K 0.01%
1,600
106
$235K 0.01%
1,336
107
$225K 0.01%
1,817
108
$208K 0.01%
2,421
109
$205K 0.01%
1,543
+8
110
– –
-2,060
111
– –
-1,500
112
– –
-2,740
113
– –
-344,516
114
– –
-3,523
115
– –
-3,977
116
– –
-20
117
– –
-8,299
118
– –
-9,880
119
– –
-1,030
120
– –
-21,050
121
– –
-100,489
1 2 3 4
5