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
$2.75B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.87M
3
+$6.3M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.99M
5
WSO icon
Watsco Inc
WSO
+$4.6M

Top Sells

1
+$41.5M
2
+$21.9M
3
+$21.1M
4
BEN icon
Franklin Resources
BEN
+$11.5M
5
HSIC icon
Henry Schein
HSIC
+$9.71M

Sector Composition

1 Financials 24.06%
2 Industrials 20.66%
3 Consumer Discretionary 18.9%
4 Technology 11.84%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 6.43%
1,835,451
-14,493
2
$144M 5.25%
1,551,209
+14,004
3
$108M 3.93%
712,749
+12,144
4
$98.9M 3.59%
500,643
+423
5
$95.6M 3.48%
3,830,594
+12,893
6
$90.5M 3.29%
90,804
+3,524
7
$87.7M 3.19%
2,973,331
+149,028
8
$80.8M 2.93%
320,836
+1,554
9
$79.9M 2.9%
418,397
+9,902
10
$76.2M 2.77%
800,368
+37,902
11
$71M 2.58%
1,017,593
+43,968
12
$68.2M 2.48%
1,433,527
+4,736
13
$65.4M 2.38%
416,350
+3,747
14
$65.1M 2.37%
576,491
+38,207
15
$62.5M 2.27%
435,599
+4,199
16
$61.6M 2.24%
1,231,485
-19,853
17
$61M 2.22%
892,968
+16,280
18
$60.5M 2.2%
201
19
$59.4M 2.16%
1,432,774
+43,340
20
$52.2M 1.9%
50,964
-20,646
21
$50.1M 1.82%
319,995
+6,091
22
$49.6M 1.8%
1,001,101
-610
23
$45.4M 1.65%
359,627
+20,848
24
$43.7M 1.59%
559,999
+2,279
25
$43M 1.56%
360,676
+585
1
2 3 4 5