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
$3.1B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.4M
3
+$11.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$9.18M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$7.84M

Top Sells

1
+$32.7M
2
+$14.3M
3
+$6.79M
4
BR icon
Broadridge
BR
+$4M
5
RMD icon
ResMed
RMD
+$3.73M

Sector Composition

1 Financials 21.79%
2 Technology 21.02%
3 Industrials 20.91%
4 Consumer Discretionary 14.81%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 5.33%
1,381,693
-9,254
2
$152M 4.91%
1,628,015
-7,718
3
$146M 4.71%
799,984
-2,562
4
$139M 4.48%
465,576
-4,890
5
$133M 4.3%
2,941,806
-37,575
6
$119M 3.84%
570,418
+445
7
$104M 3.37%
3,926,653
+71,716
8
$92.1M 2.97%
94,540
-476
9
$91.2M 2.95%
672,836
+125,310
10
$90.9M 2.93%
988,739
-7,802
11
$84.7M 2.74%
438,420
-2,790
12
$82.6M 2.67%
2,120,695
+7,415
13
$78M 2.52%
610,122
-2,555
14
$74.3M 2.4%
3,294,404
-25,030
15
$68.2M 2.2%
562,141
+2,283
16
$67.7M 2.18%
777,173
-2,935
17
$65.4M 2.11%
1,272,882
+810
18
$65.3M 2.11%
618,595
-9,320
19
$64.6M 2.09%
202
20
$60.7M 1.96%
988,666
-4,167
21
$59.8M 1.93%
476,206
-2,965
22
$58.1M 1.88%
557,111
+9,923
23
$57.1M 1.84%
48,449
+573
24
$49.5M 1.6%
375,084
-30,267
25
$49.2M 1.59%
234,917
-960
1
2 3 4 5