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
$3.85B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$50.9M
2 +$49.4M
3 +$22M
4
ESI icon
Element Solutions
ESI
+$11.9M
5
ROP icon
Roper Technologies
ROP
+$10.7M

Top Sells

1 +$68.8M
2 +$35.7M
3 +$22.2M
4
THG icon
Hanover Insurance
THG
+$21.9M
5
BRO icon
Brown & Brown
BRO
+$19.2M

Sector Composition

1 Technology 24.47%
2 Industrials 22.25%
3 Financials 22.04%
4 Consumer Discretionary 12.51%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,355
102
-1,128
103
-653,333
104
-600
105
-88,591
106
-2,421
107
-1,528
108
-1,817