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
$4.07B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$9.02M
4
RSG icon
Republic Services
RSG
+$4.28M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.19M

Top Sells

1
+$16.9M
2
+$9.59M
3
+$6.51M
4
WTM icon
White Mountains Insurance
WTM
+$5.77M
5
SSB icon
SouthState Bank Corp
SSB
+$3.25M

Sector Composition

1 Technology 23.95%
2 Financials 23.53%
3 Industrials 20.82%
4 Consumer Discretionary 14.5%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 5.94%
1,328,256
-14,120
2
$179M 4.4%
1,645,974
+5,677
3
$165M 4.06%
3,815,086
-24,727
4
$161M 3.95%
2,900,687
-10,027
5
$160M 3.94%
775,448
-1,940
6
$149M 3.66%
564,865
+1,687
7
$122M 2.99%
475,145
+5,843
8
$118M 2.91%
570,825
-7,186
9
$117M 2.87%
97,748
-229
10
$115M 2.83%
681,504
+2,087
11
$111M 2.74%
870,961
-1,863
12
$107M 2.63%
2,255,799
+15,714
13
$98.4M 2.42%
1,282,608
+36,380
14
$93.9M 2.31%
543,697
-10,816
15
$88.5M 2.17%
3,428,674
+27,680
16
$87.4M 2.15%
422,975
+1,592
17
$84.2M 2.07%
566,647
-2,099
18
$83.5M 2.05%
1,192,971
+9,390
19
$78.4M 1.93%
46,144
-621
20
$70.9M 1.74%
425,603
+5,543
21
$69.6M 1.71%
966,205
+3,881
22
$69M 1.7%
437,126
-2,868
23
$68.3M 1.68%
850,795
-6,117
24
$63.2M 1.55%
519,273
+91,797
25
$61.9M 1.52%
657,547
-13,192
1
2 3 4 5