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
$3.87B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.4M
3
+$9.39M
4
HOMB icon
Home BancShares
HOMB
+$9.12M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$8.14M

Top Sells

1
+$38M
2
+$17.4M
3
+$14.1M
4
FND icon
Floor & Decor
FND
+$13.1M
5
OGS icon
ONE Gas
OGS
+$6.98M

Sector Composition

1 Financials 23.58%
2 Technology 22.04%
3 Industrials 20.88%
4 Consumer Discretionary 15.33%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 5.83%
1,363,239
-7,917
2
$196M 5.06%
1,634,681
-926
3
$170M 4.38%
811,371
+9,330
4
$139M 3.6%
3,902,337
-8,935
5
$139M 3.58%
568,883
-454
6
$133M 3.43%
2,910,219
+4,110
7
$132M 3.42%
470,590
-600
8
$116M 3%
876,744
-106,138
9
$115M 2.96%
680,157
+3,343
10
$111M 2.85%
96,985
+1,027
11
$109M 2.82%
594,022
-16,879
12
$95.5M 2.46%
2,229,385
+83,277
13
$94.7M 2.44%
1,219,918
-40,124
14
$93.4M 2.41%
421,499
-7,498
15
$92.7M 2.39%
560,013
+971
16
$83.9M 2.17%
3,338,084
+60,764
17
$81.8M 2.11%
1,142,742
+36,348
18
$79.5M 2.05%
481,410
-3,760
19
$76.4M 1.97%
198
-1
20
$74.7M 1.93%
598,572
-6,943
21
$71.7M 1.85%
51,046
+2,039
22
$67.3M 1.74%
857,075
+1,140
23
$63.9M 1.65%
881,475
+1,398
24
$63.3M 1.63%
854,896
+81,308
25
$62.7M 1.62%
409,395
+31,048
1
2 3 4 5