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
$2.59B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$17.3M
3
+$6.76M
4
TT icon
Trane Technologies
TT
+$6.32M
5
APD icon
Air Products & Chemicals
APD
+$5.21M

Top Sells

1
+$30.7M
2
+$27.6M
3
+$13.8M
4
MAR icon
Marriott International
MAR
+$12.4M
5
WTM icon
White Mountains Insurance
WTM
+$8.79M

Sector Composition

1 Financials 25.76%
2 Industrials 18.72%
3 Consumer Discretionary 16.07%
4 Technology 10.76%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 5.1%
1,881,017
+23,670
2
$120M 4.62%
1,534,520
+24,419
3
$101M 3.9%
709,406
-2,083
4
$99.7M 3.85%
85,229
-126
5
$83.3M 3.22%
1,824,166
+6,576
6
$80.8M 3.12%
502,351
-29,420
7
$79.2M 3.06%
3,793,045
+30,042
8
$78.2M 3.02%
3,395,639
+29,080
9
$73.7M 2.85%
700,182
+95
10
$72.5M 2.8%
2,851,537
-26,047
11
$65.5M 2.53%
355,025
-375
12
$65.2M 2.52%
100,480
+556
13
$60.1M 2.32%
201
14
$58.2M 2.25%
292,905
-4,920
15
$57.8M 2.23%
363,622
+32,740
16
$57.6M 2.22%
929,667
+33,800
17
$57M 2.2%
1,138,970
+1,190
18
$56M 2.16%
357,558
-25
19
$53.4M 2.06%
1,185,028
-475
20
$49M 1.89%
2,417,557
+851,735
21
$48.1M 1.86%
564,207
+12,962
22
$44.5M 1.72%
616,098
-5,545
23
$44.3M 1.71%
968,481
-3,000
24
$42.3M 1.63%
391,550
-775
25
$39.3M 1.52%
289,279
-91,406
1
2 3 4 5