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
$1.8B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.94M
3
+$2.74M
4
BH icon
Biglari Holdings Class B
BH
+$2.67M
5
ROST icon
Ross Stores
ROST
+$2.23M

Top Sells

1
+$11.6M
2
+$5.61M
3
+$2.05M
4
IEX icon
IDEX
IEX
+$1.07M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$636K

Sector Composition

1 Financials 31.87%
2 Consumer Discretionary 16.92%
3 Industrials 14.57%
4 Healthcare 10.08%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 4.76%
2,269,732
+59,068
2
$72.1M 4%
113,274
-335
3
$67.7M 3.75%
4,212,432
-9,280
4
$64.2M 3.56%
1,171,406
+635
5
$63.3M 3.51%
875,236
-14,775
6
$61.4M 3.4%
619,888
-2,760
7
$58.2M 3.23%
3,685,100
-9,525
8
$54.9M 3.04%
87,144
-208
9
$54M 3%
1,739,731
+88,342
10
$52.6M 2.92%
651,422
-975
11
$45M 2.5%
1,108,672
+4,040
12
$44.6M 2.47%
817,203
-1,240
13
$43.7M 2.42%
517,548
-4,795
14
$42.6M 2.36%
206
-1
15
$39.5M 2.19%
850,064
-938
16
$38.4M 2.13%
1,403,140
-15,100
17
$37.3M 2.07%
376,191
+1,199
18
$35.9M 1.99%
1,049,296
-5,775
19
$35.6M 1.97%
69,823
+98
20
$35.2M 1.95%
422,770
-550
21
$32.6M 1.81%
630,202
-1,732
22
$31.9M 1.77%
1,350,820
-1,450
23
$31.6M 1.75%
1,006,964
-2,555
24
$30.2M 1.67%
458,632
-31,159
25
$30M 1.66%
432,100
1
2 3 4 5