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
$1.77B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.79M
3
+$5.26M
4
DLR icon
Digital Realty Trust
DLR
+$4.58M
5
MTB icon
M&T Bank
MTB
+$3.23M

Top Sells

1
+$17.8M
2
+$11.2M
3
+$7.38M
4
EOG icon
EOG Resources
EOG
+$5.64M
5
HOMB icon
Home BancShares
HOMB
+$4.95M

Sector Composition

1 Financials 32.3%
2 Consumer Discretionary 15.89%
3 Industrials 15.28%
4 Healthcare 10.14%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 4.7%
2,213,432
-11,722
2
$68.2M 3.86%
922,969
-240,853
3
$65.9M 3.73%
113,629
+840
4
$65.4M 3.71%
1,225,905
-2,575
5
$64.5M 3.65%
4,106,642
+16,042
6
$55.7M 3.15%
1,029,553
-3,097
7
$55M 3.12%
655,404
-67,192
8
$51.8M 2.94%
85,954
-600
9
$50.4M 2.86%
3,697,809
+5,818
10
$49.8M 2.82%
662,286
-2,456
11
$47.7M 2.7%
826,203
-4,440
12
$47.6M 2.7%
1,095,667
+11,775
13
$44.3M 2.51%
526,531
-3,750
14
$40.2M 2.28%
855,102
-4,425
15
$39.4M 2.23%
490,775
-3,118
16
$36.9M 2.09%
369,398
-1,224
17
$36.8M 2.09%
207
-63
18
$35M 1.98%
878,871
-5,700
19
$34.4M 1.95%
632,428
-28,933
20
$33.6M 1.9%
505,555
-2,945
21
$32.8M 1.86%
680,124
+3,313
22
$32.2M 1.82%
700,933
-7,561
23
$30.6M 1.73%
1,367,800
+401,900
24
$30.6M 1.73%
1,016,689
+174,845
25
$29.5M 1.67%
1,667,410
-7,790
1
2 3 4 5