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
$1.86B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.4M
3
+$5.62M
4
BEN icon
Franklin Resources
BEN
+$4.81M
5
ARG
Airgas Inc
ARG
+$4.62M

Top Sells

1
+$22M
2
+$5.94M
3
+$5.88M
4
HVB
HUDSON VY HLDG CORP
HVB
+$4.46M
5
WTM icon
White Mountains Insurance
WTM
+$1.4M

Sector Composition

1 Financials 32.12%
2 Consumer Discretionary 16.51%
3 Industrials 14.26%
4 Healthcare 10.09%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 4.94%
1,900,678
-3,303
2
$83.3M 4.47%
103,899
-516
3
$77.4M 4.15%
1,893,801
+3,555
4
$64.8M 3.48%
4,185,684
+2,410
5
$64.6M 3.47%
841,530
-286,834
6
$61.6M 3.3%
863,378
-294
7
$60.4M 3.24%
3,646,832
+15,773
8
$59.7M 3.2%
79,879
-1,868
9
$54.4M 2.92%
578,316
-62,447
10
$50.2M 2.69%
69,355
-239
11
$48.4M 2.6%
664,248
+39,583
12
$44.2M 2.37%
745,743
-225
13
$42.6M 2.29%
518,112
+5,445
14
$42.6M 2.29%
1,004,834
-491
15
$40.2M 2.16%
206
16
$38.1M 2.04%
495,420
-2,540
17
$37.4M 2.01%
316,014
-34
18
$36.4M 1.96%
298,767
+23,444
19
$36M 1.93%
626,405
-150
20
$35.8M 1.92%
961,916
+129,090
21
$34.2M 1.84%
1,217,597
+28,275
22
$32.3M 1.73%
485,175
+59,617
23
$30.4M 1.63%
694,288
-6,550
24
$30.3M 1.62%
1,582,165
-1,810
25
$29M 1.55%
1,206,899
-1,825
1
2 3 4 5