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
$4.01B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$6.17M
3 +$3.03M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.49M
5
CIGI icon
Colliers International
CIGI
+$1.38M

Top Sells

1 +$20.8M
2 +$10.4M
3 +$4.82M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.39M
5
CBZ icon
CBIZ
CBZ
+$1.83M

Sector Composition

1 Technology 23.8%
2 Industrials 22.24%
3 Financials 21.47%
4 Consumer Discretionary 14.18%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$229K 0.01%
600
102
$226K 0.01%
1,528
103
$213K 0.01%
1,355
+1
104
$205K 0.01%
+1,817
105
$202K 0.01%
+1,400
106
-1,260
107
-4,500