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
$1.91B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.46M
3
+$6.41M
4
FELE icon
Franklin Electric
FELE
+$4.97M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.96M

Top Sells

1
+$7.64M
2
+$6.94M
3
+$5.33M
4
XLNX
Xilinx Inc
XLNX
+$4.98M
5
MGRC icon
McGrath RentCorp
MGRC
+$4.78M

Sector Composition

1 Financials 31.93%
2 Consumer Discretionary 15.82%
3 Industrials 15.29%
4 Healthcare 9.74%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 5.34%
1,895,110
-5,568
2
$89.1M 4.66%
100,810
-3,089
3
$79M 4.13%
1,879,147
-14,654
4
$67.1M 3.51%
4,183,734
-1,950
5
$66.1M 3.46%
862,286
-1,092
6
$60.8M 3.18%
3,663,026
+16,194
7
$56.3M 2.95%
785,805
-55,725
8
$53.4M 2.79%
574,561
-3,755
9
$52.7M 2.76%
72,544
-7,335
10
$51.3M 2.68%
69,129
-226
11
$47.8M 2.5%
515,987
-2,125
12
$47.4M 2.48%
669,398
+5,150
13
$42.4M 2.22%
315,164
-850
14
$42.2M 2.21%
898,709
-106,125
15
$40.7M 2.13%
206
16
$40.3M 2.11%
332,537
+33,770
17
$40.3M 2.11%
746,043
+300
18
$36.7M 1.92%
997,599
+35,683
19
$36.7M 1.92%
1,577,590
-4,575
20
$35.7M 1.87%
496,210
+790
21
$34.6M 1.81%
1,206,797
-10,800
22
$34.4M 1.8%
495,855
+10,680
23
$34.2M 1.79%
691,478
-2,810
24
$32.7M 1.71%
622,649
-3,756
25
$31M 1.62%
1,330,870
-1,750
1
2 3 4 5