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
$1.65B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.7M
3
+$4.64M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.63M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.94M

Top Sells

1
+$26.5M
2
+$10.3M
3
+$7.36M
4
ECOL
US Ecology, Inc.
ECOL
+$2.98M
5
HOMB icon
Home BancShares
HOMB
+$1.98M

Sector Composition

1 Financials 32.66%
2 Consumer Discretionary 16.17%
3 Industrials 15.49%
4 Healthcare 10.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 4.9%
2,225,154
-4,414
2
$75.9M 4.59%
1,163,822
-12,453
3
$65.7M 3.97%
4,090,600
+552
4
$61.7M 3.73%
1,228,480
-3,180
5
$61.2M 3.7%
722,596
-1,870
6
$58.4M 3.53%
112,789
+8
7
$49.1M 2.97%
86,554
-25
8
$48.5M 2.93%
3,691,991
-11,960
9
$47M 2.85%
1,032,650
-2,586
10
$46M 2.78%
270
11
$44.9M 2.72%
664,742
-166
12
$42M 2.54%
830,643
-2,520
13
$41.7M 2.52%
859,527
-8,700
14
$41.3M 2.5%
1,083,892
+4,735
15
$40.4M 2.45%
530,281
-7,725
16
$39.4M 2.38%
370,622
-668
17
$38.2M 2.31%
493,893
-1,335
18
$33.9M 2.05%
661,361
-737
19
$33.2M 2.01%
708,494
-31,510
20
$31.6M 1.91%
676,811
+466
21
$31.6M 1.91%
884,571
-12,525
22
$28.8M 1.74%
1,675,200
-15,875
23
$28M 1.7%
+508,500
24
$27.1M 1.64%
672,551
-4,700
25
$26.4M 1.6%
841,844
-2,134
1
2 3 4 5