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
$1.98B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$9.59M
4
LSTR icon
Landstar System
LSTR
+$8.63M
5
PDCO
Patterson Companies, Inc.
PDCO
+$7.07M

Top Sells

1
+$27.3M
2
+$24M
3
+$16.1M
4
MGRC icon
McGrath RentCorp
MGRC
+$14M
5
MKL icon
Markel Group
MKL
+$13.1M

Sector Composition

1 Financials 31.06%
2 Industrials 17.12%
3 Consumer Discretionary 14.48%
4 Healthcare 9.62%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 4.34%
1,481,115
-413,995
2
$77.9M 3.94%
1,877,272
-1,875
3
$76.8M 3.88%
86,093
-14,717
4
$71.4M 3.61%
860,976
-1,310
5
$68.2M 3.45%
3,722,189
+59,163
6
$66.4M 3.36%
3,710,014
-473,720
7
$61.5M 3.11%
573,236
-1,325
8
$55.8M 2.82%
69,499
-3,045
9
$55M 2.78%
69,064
-65
10
$52.8M 2.67%
515,612
-375
11
$51.4M 2.6%
795,585
+9,780
12
$50.4M 2.55%
694,115
+24,717
13
$44M 2.22%
206
14
$43.4M 2.19%
848,528
+102,485
15
$43M 2.17%
1,099,974
+102,375
16
$41.7M 2.11%
1,728,680
+397,810
17
$41.6M 2.1%
315,114
-50
18
$41.3M 2.09%
494,980
-875
19
$40.9M 2.07%
1,280,617
+73,820
20
$40M 2.02%
843,504
-55,205
21
$38.2M 1.93%
344,377
+11,840
22
$36.4M 1.84%
1,106,110
+72,950
23
$36.1M 1.83%
1,571,915
-5,675
24
$35.1M 1.77%
1,252,917
+110,175
25
$32.4M 1.64%
504,360
+8,150
1
2 3 4 5