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
$3.01B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.3M
3
+$10.7M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.91M
5
FND icon
Floor & Decor
FND
+$7.94M

Top Sells

1
+$31.5M
2
+$15.2M
3
+$10.2M
4
SCSC icon
Scansource
SCSC
+$8.27M
5
LABL
Multi-Color Corp
LABL
+$7.83M

Sector Composition

1 Financials 23.97%
2 Consumer Discretionary 19.59%
3 Industrials 19.35%
4 Technology 13.22%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 6.72%
1,821,996
-13,455
2
$155M 5.17%
1,568,587
+17,378
3
$123M 4.07%
712,159
-590
4
$104M 3.44%
503,528
+2,885
5
$99.9M 3.32%
91,703
+899
6
$99.5M 3.31%
2,969,981
-3,350
7
$98.1M 3.26%
3,837,145
+6,551
8
$95.1M 3.16%
420,222
+1,825
9
$88.5M 2.94%
1,018,968
+1,375
10
$82.3M 2.73%
883,178
+82,810
11
$77.9M 2.59%
1,439,487
+5,960
12
$71.7M 2.38%
421,532
+5,182
13
$69.7M 2.32%
602,666
+26,175
14
$67.1M 2.23%
1,547,174
+114,400
15
$66.6M 2.21%
441,650
+6,051
16
$66.1M 2.2%
897,525
+4,557
17
$64M 2.13%
201
18
$62M 2.06%
1,219,845
-11,640
19
$55.9M 1.86%
50,855
-109
20
$55.7M 1.85%
377,669
+18,042
21
$54.6M 1.81%
329,650
+9,655
22
$53.8M 1.79%
250,154
-70,682
23
$51.2M 1.7%
584,844
+24,845
24
$51.2M 1.7%
403,829
+22,821
25
$50.2M 1.67%
1,001,101
1
2 3 4 5