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
$2.02B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.37M
3
+$7.3M
4
APD icon
Air Products & Chemicals
APD
+$7.25M
5
LNN icon
Lindsay Corp
LNN
+$5.4M

Top Sells

1
+$12M
2
+$11.4M
3
+$7.65M
4
WLY icon
John Wiley & Sons Class A
WLY
+$7.31M
5
OB
Onebeacon Insurance Group Ltd
OB
+$6.61M

Sector Composition

1 Financials 31.27%
2 Industrials 16.21%
3 Consumer Discretionary 14.49%
4 Healthcare 10.1%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 4.14%
1,478,594
-2,521
2
$82M 4.05%
86,012
-81
3
$80.1M 3.96%
1,997,476
+120,204
4
$70.6M 3.49%
859,926
-1,050
5
$67.5M 3.34%
3,603,124
-106,890
6
$65.1M 3.22%
3,679,734
-42,455
7
$64.4M 3.18%
537,426
-35,810
8
$58.5M 2.89%
69,447
-52
9
$57.9M 2.86%
694,640
+525
10
$57.7M 2.85%
796,835
+1,250
11
$54.8M 2.71%
69,010
-54
12
$53.6M 2.65%
514,622
-990
13
$45.3M 2.24%
1,786,530
+57,850
14
$44.7M 2.21%
206
15
$44.3M 2.19%
314,964
-150
16
$43.9M 2.17%
1,278,742
-1,875
17
$43M 2.13%
878,028
+29,500
18
$42.4M 2.09%
358,557
+14,180
19
$38.8M 1.92%
841,154
-2,350
20
$37.8M 1.87%
1,131,474
+31,500
21
$36.4M 1.8%
492,280
-2,700
22
$36.2M 1.79%
1,568,490
-3,425
23
$35.8M 1.77%
526,635
+22,275
24
$35M 1.73%
731,190
+36,550
25
$34.4M 1.7%
1,112,910
+6,800
1
2 3 4 5