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
$3.83B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$20.6M
3
+$8.84M
4
APH icon
Amphenol
APH
+$8.04M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.23M

Top Sells

1
+$38.4M
2
+$28.8M
3
+$12M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$8.88M
5
BURL icon
Burlington
BURL
+$6.04M

Sector Composition

1 Technology 24.35%
2 Industrials 21.96%
3 Financials 21.38%
4 Consumer Discretionary 14.47%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.01%
6,000
102
$221K 0.01%
1,354
+2
103
$220K 0.01%
1,336
104
$213K 0.01%
+600
105
$201K 0.01%
+1,047
106
– –
-1,817
107
– –
-465,894
108
– –
-1,128,107
109
– –
-475
110
– –
-459,678
111
– –
-540,895
112
– –
-265,029
1 2 3 4
5