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
$3.72B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.6M
3
+$6.07M
4
MBC icon
MasterBrand
MBC
+$4.08M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.78M

Top Sells

1
+$38.3M
2
+$21.5M
3
+$20.7M
4
AZO icon
AutoZone
AZO
+$15.6M
5
CWST icon
Casella Waste Systems
CWST
+$12.9M

Sector Composition

1 Technology 23.33%
2 Financials 22.37%
3 Industrials 21.14%
4 Consumer Discretionary 14.84%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.01%
1,128
102
$261K 0.01%
1,660
103
$248K 0.01%
+6,000
104
$247K 0.01%
1,336
105
$244K 0.01%
+2,421
106
$243K 0.01%
+1,352
107
$242K 0.01%
1,528
108
$219K 0.01%
+787
109
$204K 0.01%
+475
110
$201K 0.01%
+1,817
111
– –
-168,442
112
– –
-3,182
113
– –
-59,395
114
– –
-87,321
115
– –
-630,759
1 2 3 4
5