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
$1.81B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$5.91M
3
+$3.66M
4
CNXN icon
PC Connection
CNXN
+$3.07M
5
MAT icon
Mattel
MAT
+$2.98M

Top Sells

1
+$19M
2
+$14.8M
3
+$11.5M
4
OB
Onebeacon Insurance Group Ltd
OB
+$5.68M
5
WOOF
VCA Inc.
WOOF
+$4.8M

Sector Composition

1 Financials 29.94%
2 Consumer Discretionary 15.38%
3 Industrials 14.32%
4 Healthcare 10.7%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 4.38%
2,213,054
-378
2
$72.3M 4%
1,167,186
-58,719
3
$67.9M 3.75%
113,871
+242
4
$65M 3.59%
891,888
-31,081
5
$64.3M 3.55%
4,178,366
+71,724
6
$63.8M 3.53%
650,048
-5,356
7
$60M 3.32%
864,201
-165,352
8
$53.2M 2.94%
652,827
-9,459
9
$53M 2.93%
3,696,903
-906
10
$52.1M 2.88%
86,922
+968
11
$46.6M 2.57%
1,097,982
+2,315
12
$44.5M 2.46%
820,753
-5,450
13
$42.5M 2.35%
522,793
-3,738
14
$40.8M 2.26%
+1,487,689
15
$40.3M 2.23%
371,772
+2,374
16
$40M 2.21%
853,677
-1,425
17
$38.8M 2.14%
207
18
$36.8M 2.03%
677,434
-23,499
19
$36.4M 2.01%
1,011,219
-5,470
20
$34.3M 1.89%
632,080
-348
21
$33.7M 1.86%
489,471
-1,304
22
$33.3M 1.84%
1,440,055
-8,680
23
$32.6M 1.8%
933,096
+54,225
24
$32.5M 1.8%
1,359,420
-8,380
25
$30.8M 1.71%
492,435
-13,120
1
2 3 4 5