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
$3.03B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.4M
3
+$5.07M
4
MNRO icon
Monro
MNRO
+$4.67M
5
TT icon
Trane Technologies
TT
+$3.93M

Top Sells

1
+$51.6M
2
+$23.9M
3
+$12.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.79M
5
DHIL icon
Diamond Hill
DHIL
+$6.06M

Sector Composition

1 Financials 24.71%
2 Industrials 19.55%
3 Consumer Discretionary 19.52%
4 Technology 13.16%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 5.73%
1,581,679
+13,092
2
$173M 5.7%
1,403,628
-418,368
3
$117M 3.84%
711,297
-862
4
$109M 3.6%
504,778
+1,250
5
$109M 3.6%
3,841,777
+4,632
6
$109M 3.58%
91,819
+116
7
$107M 3.53%
2,967,834
-2,147
8
$93.4M 3.08%
421,192
+970
9
$89.4M 2.95%
1,015,532
-3,436
10
$76.2M 2.51%
1,449,146
+9,659
11
$73.4M 2.42%
1,580,068
+32,894
12
$70.6M 2.33%
951,427
+68,249
13
$69.6M 2.3%
613,007
+10,341
14
$69.4M 2.29%
443,755
+2,105
15
$67.9M 2.24%
429,588
+8,056
16
$67.5M 2.23%
896,250
-1,275
17
$62.7M 2.07%
201
18
$55.3M 1.82%
50,941
+86
19
$53.7M 1.77%
435,761
+31,932
20
$53.2M 1.76%
594,490
+9,646
21
$51M 1.68%
320,907
-30,120
22
$50.9M 1.68%
227,898
-22,256
23
$49.9M 1.64%
318,484
-11,166
24
$46.2M 1.52%
371,411
+29,857
25
$46M 1.52%
999,901
-1,200
1
2 3 4 5