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
$2.33B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$20.5M
3
+$18.1M
4
FL
Foot Locker
FL
+$11M
5
ANGO icon
AngioDynamics
ANGO
+$9.21M

Top Sells

1
+$31.6M
2
+$13M
3
+$10.5M
4
OZK icon
Bank OZK
OZK
+$7.52M
5
BH icon
Biglari Holdings Class B
BH
+$6.12M

Sector Composition

1 Financials 28.9%
2 Industrials 16.3%
3 Consumer Discretionary 14.63%
4 Technology 10.7%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.97%
2,010,078
-4,578
2
$97.4M 4.17%
1,478,408
+9,128
3
$84M 3.6%
86,051
-72
4
$78.5M 3.36%
839,272
-17,464
5
$73.3M 3.14%
3,755,809
+31,846
6
$70.9M 3.04%
538,891
+1,800
7
$68.1M 2.92%
698,302
+140
8
$67.6M 2.89%
1,832,326
+13,476
9
$63.5M 2.72%
479,052
-4,215
10
$60.4M 2.59%
2,895,016
-621,082
11
$60M 2.57%
2,440,414
+54,909
12
$59.6M 2.55%
858,880
+58,070
13
$55.7M 2.39%
360,053
-3,294
14
$55.3M 2.37%
1,213,904
-1,751
15
$52M 2.23%
877,952
-700
16
$51.5M 2.2%
206
17
$49.6M 2.12%
68,594
-56
18
$48.6M 2.08%
543,957
+4,560
19
$47.4M 2.03%
1,124,487
-16,695
20
$46.9M 2.01%
300,295
+20,421
21
$45.1M 1.93%
996,115
+6,350
22
$44.9M 1.92%
776,407
-4,572
23
$41.3M 1.77%
1,138,182
+4,334
24
$38.9M 1.67%
287,700
+214,045
25
$38.5M 1.65%
43,779
-11,913
1
2 3 4 5