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
$2.47B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$15.5M
3
+$14M
4
BR icon
Broadridge
BR
+$12.6M
5
FTDR icon
Frontdoor
FTDR
+$9.7M

Top Sells

1
+$62.4M
2
+$60.8M
3
+$23.5M
4
MCHP icon
Microchip Technology
MCHP
+$16M
5
ECOL
US Ecology, Inc.
ECOL
+$12M

Sector Composition

1 Financials 25.11%
2 Industrials 19.32%
3 Consumer Discretionary 18.56%
4 Technology 11.04%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 6.07%
1,849,944
-10,254
2
$128M 5.18%
1,537,205
+25,466
3
$90.6M 3.67%
87,280
+3,352
4
$88.5M 3.58%
700,605
-4,510
5
$78.4M 3.17%
500,220
+5,832
6
$78.4M 3.17%
3,817,701
+27,423
7
$77.8M 3.15%
2,824,303
+20,132
8
$66.5M 2.69%
762,466
+66,860
9
$65.4M 2.65%
408,495
+38,347
10
$62.2M 2.52%
1,428,791
+322,158
11
$61.5M 2.49%
201
12
$61.1M 2.47%
973,625
+34,673
13
$60.2M 2.44%
319,282
+31,149
14
$60M 2.43%
71,610
-28,007
15
$59.1M 2.39%
412,603
+41,267
16
$54.7M 2.21%
431,400
+60,990
17
$54.3M 2.2%
1,251,338
+82,335
18
$52.6M 2.13%
876,688
+259,232
19
$50.7M 2.05%
595,551
-1,446
20
$50M 2.02%
1,389,434
-444,128
21
$48.4M 1.96%
538,284
+414,489
22
$45.6M 1.85%
313,904
+51,735
23
$43.2M 1.75%
701,009
-1,001
24
$41.9M 1.7%
1,001,711
+57,390
25
$41.1M 1.66%
557,720
+2,991
1
2 3 4 5