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
$2.48B
AUM Growth
-$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.2M
3
+$15.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.1M
5
ADI icon
Analog Devices
ADI
+$13.9M

Top Sells

1
+$51.2M
2
+$15.1M
3
+$13.1M
4
MAR icon
Marriott International
MAR
+$10.9M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$10.3M

Sector Composition

1 Financials 24.46%
2 Industrials 18.51%
3 Technology 16.95%
4 Consumer Discretionary 16.87%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 5.73%
1,632,803
+32,398
2
$130M 5.23%
1,391,176
+4,117
3
$108M 4.36%
2,982,076
+7,622
4
$105M 4.25%
762,370
+51,880
5
$91.1M 3.67%
3,848,027
-2,496
6
$90.3M 3.64%
452,232
+20,276
7
$89.5M 3.61%
537,634
+12,251
8
$87.5M 3.53%
94,345
+2,254
9
$63M 2.54%
443,260
-2,245
10
$62.3M 2.51%
611,112
-5,485
11
$56.3M 2.27%
520,676
+235,479
12
$55.2M 2.23%
203
+2
13
$55M 2.22%
1,884,219
+398,310
14
$54.2M 2.18%
1,006,167
-5,789
15
$51M 2.06%
625,785
+3,350
16
$51M 2.06%
1,503,992
-104,436
17
$50.1M 2.02%
852,303
-46,981
18
$48.5M 1.95%
994,800
-5,101
19
$47.1M 1.9%
3,017,502
+278,226
20
$46.2M 1.86%
482,426
+53,794
21
$45.2M 1.82%
779,181
+69,775
22
$44M 1.78%
532,970
+81,854
23
$40.9M 1.65%
48,359
-2,297
24
$40.1M 1.62%
513,914
+194,882
25
$39.6M 1.6%
1,101,275
+37,176
1
2 3 4 5