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
$2.23B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$9.54M
4
EXLS icon
EXL Service
EXLS
+$6.51M
5
VSM
Versum Materials, Inc.
VSM
+$4.85M

Top Sells

1
+$8.7M
2
+$7.37M
3
+$7.08M
4
LSTR icon
Landstar System
LSTR
+$6.44M
5
YUM icon
Yum! Brands
YUM
+$6.11M

Sector Composition

1 Financials 31.23%
2 Industrials 16.09%
3 Consumer Discretionary 15.71%
4 Technology 10.15%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 4.7%
2,014,656
+7,555
2
$96.4M 4.32%
1,469,280
-7,909
3
$78.9M 3.53%
3,516,098
-17,426
4
$77.9M 3.49%
86,123
+161
5
$77.2M 3.46%
856,736
-3,000
6
$70.6M 3.16%
698,162
+1,517
7
$65.8M 2.95%
3,723,963
+23,536
8
$64.3M 2.88%
537,091
+5,035
9
$59.2M 2.65%
483,267
-30,630
10
$58.3M 2.61%
1,818,850
+16,620
11
$56.8M 2.55%
363,347
-740
12
$56.6M 2.54%
878,652
-326
13
$55.8M 2.5%
2,385,505
+615,080
14
$54.2M 2.43%
68,650
-335
15
$53.4M 2.39%
800,810
+1,350
16
$51.2M 2.29%
1,215,655
-62,437
17
$50.3M 2.25%
206
18
$47.1M 2.11%
780,979
-8,650
19
$47.1M 2.11%
539,397
+8,687
20
$46.6M 2.09%
55,692
-8,473
21
$45.2M 2.02%
1,141,182
+4,763
22
$41M 1.84%
1,133,848
-4,637
23
$40.6M 1.82%
989,765
+232,590
24
$37.9M 1.7%
503,625
+12,375
25
$37.6M 1.69%
279,874
-562
1
2 3 4 5