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
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.36M
3
+$7.84M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$7.23M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.99M

Top Sells

1
+$26.7M
2
+$7.51M
3
+$5.71M
4
L icon
Loews
L
+$3.87M
5
MD icon
Pediatrix Medical
MD
+$2.77M

Sector Composition

1 Financials 31.65%
2 Consumer Discretionary 16.01%
3 Industrials 14.83%
4 Healthcare 11.36%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 4.77%
1,903,981
-8,369
2
$83.6M 4.31%
1,128,364
-37,341
3
$83.6M 4.31%
104,415
-7,128
4
$68.7M 3.54%
4,183,274
+42,450
5
$67.9M 3.5%
863,672
-1,179
6
$66.8M 3.44%
3,631,059
-1,059
7
$64.8M 3.34%
1,890,246
+76,900
8
$61.2M 3.15%
640,763
-2,259
9
$54.7M 2.82%
624,665
+7,550
10
$53.5M 2.76%
81,747
-3,520
11
$49.4M 2.54%
745,968
-850
12
$47.1M 2.42%
512,667
-435
13
$46.4M 2.39%
69,594
-174
14
$44.4M 2.29%
1,005,325
-615
15
$42.6M 2.19%
1,189,322
+64,275
16
$42.2M 2.17%
206
17
$40.8M 2.1%
832,826
+14,895
18
$40.6M 2.09%
626,555
-1,360
19
$40.6M 2.09%
316,048
-58,502
20
$37.8M 1.95%
497,960
-700
21
$34.5M 1.78%
425,558
+400
22
$34.4M 1.77%
275,323
+48,873
23
$33.7M 1.74%
645,083
-708
24
$32.3M 1.67%
1,208,724
-2,335
25
$32.1M 1.65%
700,838
-2,600
1
2 3 4 5