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
$1.94B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.59M
3
+$2.36M
4
EPM icon
Evolution Petroleum
EPM
+$2.11M
5
VIVO
Meridian Bioscience Inc
VIVO
+$1.84M

Top Sells

1
+$30.1M
2
+$26.1M
3
+$17.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.49M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.4M

Sector Composition

1 Financials 30.79%
2 Consumer Discretionary 17.01%
3 Industrials 14.41%
4 Healthcare 11.53%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 5.19%
1,912,350
-331,884
2
$85.8M 4.41%
111,543
-497
3
$84.5M 4.35%
1,165,705
-3,001
4
$68.6M 3.53%
4,140,824
-18,220
5
$68.4M 3.52%
3,632,118
-20,377
6
$67.5M 3.48%
1,813,346
-1,440
7
$65.6M 3.38%
864,851
-3,331
8
$59.3M 3.05%
643,022
-5,625
9
$58.4M 3%
85,267
-1,172
10
$56.6M 2.91%
617,115
-1,243
11
$51.5M 2.65%
746,818
-99,452
12
$49.8M 2.57%
513,102
+144
13
$47.6M 2.45%
69,768
+20
14
$46.6M 2.4%
374,550
-341
15
$44.8M 2.31%
206
16
$42.6M 2.19%
1,005,940
+318,156
17
$42.4M 2.18%
1,125,047
+29,875
18
$42M 2.16%
817,931
-50
19
$39.1M 2.01%
1,211,059
-34,506
20
$35.5M 1.83%
627,915
-855
21
$35.5M 1.83%
425,158
+3,663
22
$35.3M 1.82%
1,597,775
-12,575
23
$35.1M 1.8%
645,791
-2,075
24
$34.1M 1.76%
498,660
-365
25
$33.8M 1.74%
1,026,246
-3,925
1
2 3 4 5