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
$3.54B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.4M
3
+$11.3M
4
FSV icon
FirstService
FSV
+$10.7M
5
ADI icon
Analog Devices
ADI
+$7.95M

Top Sells

1
+$20.6M
2
+$12M
3
+$9.31M
4
GGG icon
Graco
GGG
+$8.45M
5
USPH icon
US Physical Therapy
USPH
+$8.19M

Sector Composition

1 Technology 24.57%
2 Financials 24.17%
3 Industrials 19.79%
4 Consumer Discretionary 13.88%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.01%
4,901
102
$254K 0.01%
1,128
103
$236K 0.01%
1,222
+22
104
$236K 0.01%
572
105
$233K 0.01%
2,421
106
$232K 0.01%
1,336
107
$214K 0.01%
787
108
$209K 0.01%
1,660
+60
109
$204K 0.01%
517
110
– –
-32,056
111
– –
-174,177
112
– –
-1,528
113
– –
-1,047
114
– –
-3,661
1 2 3 4
5