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
$4.09B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$27.5M
3
+$24.7M
4
FIS icon
Fidelity National Information Services
FIS
+$14.4M
5
CLVT icon
Clarivate
CLVT
+$13.5M

Top Sells

1
+$54.7M
2
+$22.2M
3
+$19.6M
4
LSTR icon
Landstar System
LSTR
+$15.6M
5
NVR icon
NVR
NVR
+$11.2M

Sector Composition

1 Financials 25.01%
2 Technology 23.58%
3 Industrials 19.46%
4 Consumer Discretionary 14.15%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.01%
1,564
102
$343K 0.01%
4,901
103
$293K 0.01%
1,128
104
$289K 0.01%
517
-235
105
$288K 0.01%
572
106
$266K 0.01%
787
-425
107
$250K 0.01%
1,336
108
$246K 0.01%
1,200
109
$243K 0.01%
1,600
110
$240K 0.01%
2,421
111
$225K 0.01%
1,047
112
$207K 0.01%
1,528
113
– –
-820
114
– –
-1,400
115
– –
-1,329
116
– –
-1,333
117
– –
-41,738
118
– –
-600
119
– –
-1,555
120
– –
-1,890
121
– –
-1,467
122
– –
-1,817
123
– –
-104,881
1 2 3 4
5