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
$2.85B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.2M
3
+$4.41M
4
SSB icon
SouthState Bank Corp
SSB
+$3.82M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.76M

Top Sells

1
+$24.7M
2
+$6.49M
3
+$2.69M
4
PDCO
Patterson Companies, Inc.
PDCO
+$2.1M
5
CNXN icon
PC Connection
CNXN
+$2.03M

Sector Composition

1 Financials 23.55%
2 Industrials 19.42%
3 Consumer Discretionary 17.5%
4 Technology 10.8%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 5.81%
1,860,198
-5,729
2
$150M 5.26%
1,511,739
-1,641
3
$106M 3.73%
705,115
-2,010
4
$99.7M 3.5%
83,928
-137
5
$90.3M 3.17%
3,790,278
+9,836
6
$88.7M 3.12%
695,606
-76
7
$87.8M 3.09%
494,388
-2,908
8
$82.9M 2.91%
2,804,171
-6,767
9
$77.3M 2.71%
99,617
-118
10
$76.9M 2.7%
3,361,517
-18,847
11
$72.3M 2.54%
1,833,562
+17,736
12
$70.1M 2.46%
938,952
-780
13
$68.1M 2.39%
1,169,003
-750
14
$68M 2.39%
1,106,633
-3,574
15
$64.3M 2.26%
201
16
$61.8M 2.17%
370,148
+5,031
17
$61.1M 2.15%
371,336
+13,121
18
$60.8M 2.14%
2,424,274
-39,223
19
$56.1M 1.97%
288,133
-562
20
$52.3M 1.84%
370,410
+16,802
21
$51.8M 1.82%
295,581
+96,725
22
$50.6M 1.78%
617,456
+46,639
23
$48.1M 1.69%
262,169
+1,448
24
$47.9M 1.68%
596,997
-5,486
25
$46.8M 1.64%
702,010
-1,455
1
2 3 4 5