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
$2.49B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.2M
3
+$6.78M
4
AZO icon
AutoZone
AZO
+$4.06M
5
ROST icon
Ross Stores
ROST
+$1.9M

Top Sells

1
+$17.7M
2
+$12.6M
3
+$9.11M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.89M
5
CDW icon
CDW
CDW
+$7.86M

Sector Composition

1 Financials 27.68%
2 Industrials 18.21%
3 Consumer Discretionary 15.66%
4 Technology 11.38%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 4.96%
1,871,977
-119,150
2
$101M 4.05%
830,270
-8,102
3
$97.8M 3.93%
1,515,392
+29,449
4
$91.5M 3.68%
85,719
-140
5
$83.5M 3.35%
3,776,481
+11,824
6
$82.4M 3.31%
1,836,632
-12,664
7
$76.1M 3.06%
535,576
-2,190
8
$69.4M 2.79%
2,882,134
-5,400
9
$67.8M 2.72%
700,547
+1,715
10
$66.5M 2.67%
877,752
-225
11
$64.1M 2.58%
433,458
-41,569
12
$59.5M 2.39%
99,951
+6,815
13
$57.6M 2.31%
357,440
-1,238
14
$55.5M 2.23%
202
-4
15
$54.9M 2.21%
1,195,216
-2,463
16
$53.7M 2.16%
2,583,819
+19,505
17
$53.7M 2.16%
298,880
-820
18
$49.7M 2%
328,720
+2,420
19
$49.4M 1.98%
548,511
+3,073
20
$48.9M 1.97%
1,099,573
-23,050
21
$45.5M 1.83%
642,572
-128,667
22
$44.3M 1.78%
1,139,010
+5,325
23
$42.6M 1.71%
386,440
-1,535
24
$40.2M 1.61%
974,727
-915
25
$39.9M 1.6%
1,563,252
+6,430
1
2 3 4 5