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
$1.97B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.64M
3
+$2.41M
4
TROW icon
T. Rowe Price
TROW
+$1.76M
5
DHIL icon
Diamond Hill
DHIL
+$1.21M

Top Sells

1
+$5.3M
2
+$1.2M
3
+$1.08M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1M
5
BRO icon
Brown & Brown
BRO
+$878K

Sector Composition

1 Financials 31.21%
2 Consumer Discretionary 18.39%
3 Industrials 14.21%
4 Healthcare 10.86%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 5.37%
2,244,234
-25,498
2
$77.3M 3.92%
1,168,706
-2,700
3
$76.5M 3.89%
112,040
-1,234
4
$68.4M 3.48%
4,159,044
-53,388
5
$67.6M 3.43%
868,182
-7,054
6
$64.3M 3.27%
3,652,495
-32,605
7
$63.8M 3.24%
1,814,786
+75,055
8
$61.2M 3.11%
648,647
-2,775
9
$56.9M 2.89%
618,358
-1,530
10
$56.3M 2.86%
846,270
-3,794
11
$54.5M 2.77%
86,439
-705
12
$48.6M 2.47%
512,958
-4,590
13
$46.6M 2.36%
206
14
$45.3M 2.3%
817,981
+778
15
$43.2M 2.19%
69,748
-75
16
$42.3M 2.15%
1,095,172
-13,500
17
$42.3M 2.15%
374,891
-1,300
18
$41.9M 2.13%
1,245,565
-157,575
19
$36.9M 1.88%
1,030,171
-19,125
20
$34.9M 1.77%
457,857
-775
21
$34.2M 1.74%
421,495
-1,275
22
$33.5M 1.7%
499,025
-85
23
$33.4M 1.7%
1,610,350
-5,375
24
$32.9M 1.67%
628,770
-1,432
25
$32.6M 1.66%
647,866
-13,450
1
2 3 4 5