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
$1.85B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.6M
3
+$9.82M
4
AZO icon
AutoZone
AZO
+$7.41M
5
ACIW icon
ACI Worldwide
ACIW
+$6.39M

Top Sells

1
+$60M
2
+$16.5M
3
+$10.1M
4
EOG icon
EOG Resources
EOG
+$3.2M
5
OB
Onebeacon Insurance Group Ltd
OB
+$535K

Sector Composition

1 Financials 31.34%
2 Consumer Discretionary 15.95%
3 Industrials 15.22%
4 Healthcare 10.22%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 4.03%
113,609
-262
2
$73.1M 3.96%
2,210,664
-2,390
3
$72.8M 3.94%
622,648
-27,400
4
$71.9M 3.89%
890,011
-1,877
5
$68.1M 3.69%
1,170,771
+3,585
6
$64.8M 3.51%
4,221,712
+43,346
7
$57.1M 3.09%
3,694,625
-2,278
8
$55M 2.98%
652,397
-430
9
$53.1M 2.88%
87,352
+430
10
$52.6M 2.85%
1,651,389
+163,700
11
$47.3M 2.56%
818,443
-2,310
12
$46.7M 2.53%
1,104,632
+6,650
13
$45.7M 2.48%
522,343
-450
14
$44.3M 2.4%
851,002
-2,675
15
$39.3M 2.13%
207
16
$39.2M 2.12%
374,992
+3,220
17
$38.8M 2.1%
1,055,071
+121,975
18
$37.4M 2.02%
69,725
+13,824
19
$36.9M 2%
631,934
-146
20
$35.1M 1.9%
1,009,519
-1,700
21
$34.2M 1.85%
423,320
+121,519
22
$33.7M 1.83%
1,418,240
-21,815
23
$33M 1.79%
1,352,270
-7,150
24
$32.9M 1.78%
695,559
+18,125
25
$31.9M 1.73%
666,591
-1,685
1
2 3 4 5