FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-13.03%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.47B
AUM Growth
+$2.47B
(-13%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
129
New
10
Increased
45
Reduced
38
Closed
10
Top Buys
| 1 |
Avery Dennison
AVY
|
$37.2M |
| 2 |
SouthState
SSB
|
$15.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$14M |
| 4 |
Broadridge
BR
|
$12.6M |
| 5 |
Frontdoor
FTDR
|
$9.7M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$62.4M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$60.8M |
| 3 |
AutoZone
AZO
|
$23.5M |
| 4 |
Microchip Technology
MCHP
|
$16M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$12M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Industrials | 19.56% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Technology | 11.04% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BANX
126
ArrowMark Financial
BANX
$150M
| – | – |
-101,046
| Closed | -$2.27M |
|
127
Caterpillar
CAT
$194B
| – | – |
-1,695
| Closed | -$258K |
|