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
$2.85B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.62M
3
+$8.89M
4
G icon
Genpact
G
+$8.37M
5
FAST icon
Fastenal
FAST
+$6.47M

Top Sells

1
+$38.8M
2
+$24.5M
3
+$20.7M
4
MAR icon
Marriott International
MAR
+$17.3M
5
MCHP icon
Microchip Technology
MCHP
+$12.2M

Sector Composition

1 Financials 22.53%
2 Technology 20.58%
3 Industrials 19.61%
4 Consumer Discretionary 16.28%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 5.67%
1,390,947
-229
2
$139M 4.89%
1,635,733
+2,930
3
$127M 4.45%
802,546
+40,176
4
$121M 4.26%
2,979,381
-2,695
5
$114M 3.99%
470,466
+18,234
6
$103M 3.61%
569,973
+32,339
7
$102M 3.57%
3,854,937
+6,910
8
$89.2M 3.13%
996,541
-9,626
9
$87.7M 3.08%
95,016
+671
10
$77.2M 2.71%
2,113,280
+229,061
11
$77.1M 2.71%
441,210
-2,050
12
$71.1M 2.5%
3,319,434
+301,932
13
$69.9M 2.45%
612,677
+1,565
14
$67M 2.35%
1,272,072
-231,920
15
$63.4M 2.23%
547,526
+26,850
16
$61.2M 2.15%
627,915
+2,130
17
$56.6M 1.99%
780,108
+927
18
$55.9M 1.96%
1,102,970
+1,695
19
$54M 1.9%
47,876
-483
20
$54M 1.9%
202
-1
21
$53.8M 1.89%
547,188
+33,274
22
$53.8M 1.89%
479,171
-3,255
23
$51.2M 1.8%
405,351
+14,050
24
$49.8M 1.75%
559,858
+26,888
25
$47.6M 1.67%
992,833
-1,967
1
2 3 4 5