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
$2.65B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$9.39M
4
CIGI icon
Colliers International
CIGI
+$7.53M
5
DG icon
Dollar General
DG
+$4.57M

Top Sells

1
+$22M
2
+$19.5M
3
+$8.05M
4
WHG icon
Westwood Holdings Group
WHG
+$5.41M
5
EPM icon
Evolution Petroleum
EPM
+$4.64M

Sector Composition

1 Financials 23.88%
2 Industrials 18.35%
3 Consumer Discretionary 17.36%
4 Technology 11.4%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 5.69%
1,865,927
-15,090
2
$128M 4.84%
1,513,380
-21,140
3
$96.5M 3.64%
707,125
-2,281
4
$91.2M 3.44%
84,065
-1,164
5
$86.6M 3.27%
695,682
-4,500
6
$84M 3.17%
497,296
-5,055
7
$82.6M 3.12%
1,815,826
-8,340
8
$82M 3.1%
3,780,442
-12,603
9
$79.2M 2.99%
3,380,364
-15,275
10
$77.9M 2.94%
2,810,938
-40,599
11
$68.5M 2.59%
939,732
+10,065
12
$66.9M 2.53%
99,735
-745
13
$61M 2.3%
358,215
+3,190
14
$57.7M 2.18%
1,110,207
-28,763
15
$56.9M 2.15%
365,117
+1,495
16
$56.7M 2.14%
201
17
$56.2M 2.12%
2,463,497
+45,940
18
$55.9M 2.11%
288,695
-4,210
19
$52.8M 1.99%
1,169,753
-15,275
20
$49.2M 1.86%
570,817
+6,610
21
$49M 1.85%
353,608
-3,950
22
$45.5M 1.72%
391,550
23
$42.9M 1.62%
949,581
-18,900
24
$42.6M 1.61%
198,856
+43,810
25
$41.9M 1.58%
260,721
+7,595
1
2 3 4 5