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
$2.08B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.57M
3
+$4.51M
4
KEYS icon
Keysight
KEYS
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.58M

Top Sells

1
+$36.4M
2
+$10.1M
3
+$8.17M
4
WTRG icon
Essential Utilities
WTRG
+$6.61M
5
WAT icon
Waters Corp
WAT
+$5.47M

Sector Composition

1 Financials 30.68%
2 Industrials 17.22%
3 Consumer Discretionary 16.38%
4 Technology 9.52%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 4.56%
1,477,189
-1,405
2
$91.8M 4.4%
2,007,101
+9,625
3
$80.4M 3.86%
859,736
-190
4
$79.8M 3.83%
85,962
-50
5
$69.7M 3.34%
3,700,427
+20,693
6
$67.4M 3.23%
696,645
+2,005
7
$66.6M 3.2%
3,533,524
-69,600
8
$61.9M 2.97%
532,056
-5,370
9
$61.6M 2.95%
513,897
-725
10
$56M 2.69%
1,802,230
+15,700
11
$53.3M 2.55%
64,165
-5,282
12
$53M 2.54%
68,985
-25
13
$53M 2.54%
799,460
+2,625
14
$47.7M 2.29%
1,278,092
-650
15
$46.9M 2.25%
878,978
+950
16
$44.5M 2.14%
206
17
$44.4M 2.13%
280,436
-34,528
18
$42.9M 2.06%
789,629
-51,525
19
$42.3M 2.03%
364,087
+5,530
20
$40.4M 1.94%
1,136,419
+4,945
21
$39.8M 1.91%
530,710
+4,075
22
$39.6M 1.9%
1,770,425
+201,935
23
$35.8M 1.72%
1,138,485
+25,575
24
$34.8M 1.67%
757,175
+25,985
25
$32.7M 1.57%
491,250
+48,575
1
2 3 4 5