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
$2.42B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.87M
3
+$6.86M
4
APD icon
Air Products & Chemicals
APD
+$5.52M
5
MNRO icon
Monro
MNRO
+$5.5M

Top Sells

1
+$10M
2
+$7.81M
3
+$7.6M
4
GGG icon
Graco
GGG
+$6.71M
5
OZK icon
Bank OZK
OZK
+$4.77M

Sector Composition

1 Financials 27.98%
2 Industrials 17.16%
3 Consumer Discretionary 14.81%
4 Technology 11.06%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 5.15%
1,991,127
-18,951
2
$94.7M 3.92%
838,372
-900
3
$85.8M 3.55%
1,485,943
+7,535
4
$83.8M 3.47%
85,859
-192
5
$79M 3.27%
3,764,657
+8,848
6
$74.6M 3.09%
537,766
-1,125
7
$71.4M 2.95%
1,849,296
+16,970
8
$68M 2.82%
475,027
-4,025
9
$63.3M 2.62%
698,832
+530
10
$63.1M 2.61%
2,564,314
+123,900
11
$62.2M 2.57%
2,887,534
-7,482
12
$58.1M 2.4%
358,678
-1,375
13
$55.4M 2.29%
877,977
+25
14
$55.1M 2.28%
299,700
-595
15
$54.5M 2.26%
1,197,679
-16,225
16
$53.1M 2.2%
93,136
+24,542
17
$52.8M 2.18%
873,960
+15,080
18
$52.5M 2.17%
206
19
$50.3M 2.08%
1,122,623
-1,864
20
$49.6M 2.05%
771,239
-5,168
21
$46.9M 1.94%
998,025
+1,910
22
$46.7M 1.93%
545,438
+1,481
23
$46.7M 1.93%
326,300
+38,600
24
$39.3M 1.63%
1,133,685
-4,497
25
$38.9M 1.61%
387,975
-985
1
2 3 4 5