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
$2.63B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.9M
3
+$15.8M
4
BOC icon
Boston Omaha
BOC
+$4.71M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.83M

Top Sells

1
+$29.6M
2
+$15.7M
3
+$12.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.65M
5
XLNX
Xilinx Inc
XLNX
+$1.41M

Sector Composition

1 Financials 27.05%
2 Industrials 18.52%
3 Consumer Discretionary 16.54%
4 Technology 10.4%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 4.9%
1,857,347
-14,630
2
$121M 4.6%
1,510,101
-5,291
3
$97.2M 3.69%
85,355
-364
4
$93.9M 3.56%
711,489
-118,781
5
$87.7M 3.33%
3,763,003
-13,478
6
$82.3M 3.12%
531,771
-3,805
7
$79.9M 3.03%
1,817,590
-19,042
8
$75.5M 2.87%
700,087
-460
9
$74M 2.81%
2,877,584
-4,550
10
$71.1M 2.7%
99,924
-27
11
$67.9M 2.58%
3,366,559
+782,740
12
$60.8M 2.31%
355,400
-2,040
13
$59.8M 2.27%
201
-1
14
$59.7M 2.26%
357,583
-75,875
15
$58M 2.2%
1,185,503
-9,713
16
$57.5M 2.18%
297,825
-1,055
17
$57.5M 2.18%
895,867
+18,115
18
$54.3M 2.06%
330,882
+2,162
19
$53M 2.01%
1,137,780
-1,230
20
$51.7M 1.96%
380,685
-5,755
21
$48M 1.82%
551,245
+2,734
22
$47.2M 1.79%
1,089,273
-10,300
23
$43.9M 1.67%
971,481
-3,246
24
$41.9M 1.59%
621,643
-20,929
25
$41.2M 1.56%
392,325
-1,893
1
2 3 4 5