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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$65.9M
3
+$63.3M
4
MKL icon
Markel Group
MKL
+$59.4M
5
MD icon
Pediatrix Medical
MD
+$56.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.46%
2 Consumer Discretionary 16.05%
3 Industrials 15.92%
4 Healthcare 10.86%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 4.69%
+2,229,568
2
$65.9M 4.28%
+4,090,048
3
$63.3M 4.11%
+1,176,275
4
$59.4M 3.86%
+112,781
5
$56.4M 3.66%
+1,231,660
6
$49.8M 3.23%
+86,579
7
$47.7M 3.1%
+724,466
8
$46.9M 3.04%
+3,703,951
9
$45.5M 2.96%
+270
10
$45M 2.92%
+1,035,236
11
$43M 2.79%
+664,908
12
$40.1M 2.6%
+868,227
13
$38.5M 2.5%
+1,079,157
14
$37.8M 2.45%
+833,163
15
$37.2M 2.42%
+538,006
16
$37.1M 2.41%
+371,290
17
$35.1M 2.28%
+495,228
18
$33M 2.14%
+662,098
19
$30.6M 1.99%
+897,096
20
$30M 1.95%
+676,345
21
$29.3M 1.9%
+740,004
22
$27.3M 1.77%
+725,721
23
$26.5M 1.72%
+525,800
24
$25.9M 1.68%
+677,251
25
$24.6M 1.6%
+1,691,075
1
2 3 4 5