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
$4.09B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$27.5M
3
+$24.7M
4
FIS icon
Fidelity National Information Services
FIS
+$14.4M
5
CLVT icon
Clarivate
CLVT
+$13.5M

Top Sells

1
+$54.7M
2
+$22.2M
3
+$19.6M
4
LSTR icon
Landstar System
LSTR
+$15.6M
5
NVR icon
NVR
NVR
+$11.2M

Sector Composition

1 Financials 25.01%
2 Technology 23.58%
3 Industrials 19.46%
4 Consumer Discretionary 14.15%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 5.69%
1,301,710
-15,231
2
$189M 4.62%
2,614,079
-270,689
3
$170M 4.17%
3,724,602
-19,412
4
$150M 3.66%
1,655,355
+7,684
5
$149M 3.65%
558,003
-3,052
6
$145M 3.54%
754,283
-10,965
7
$144M 3.51%
97,310
-737
8
$125M 3.07%
682,525
-986
9
$120M 2.93%
479,379
+3,253
10
$104M 2.53%
3,485,408
+36,010
11
$98.6M 2.41%
566,958
+1,298
12
$97.7M 2.39%
1,300,254
+18,666
13
$94.1M 2.3%
539,208
-11,994
14
$91.3M 2.23%
44,632
-657
15
$89.2M 2.18%
748,119
-76,277
16
$87M 2.13%
1,248,541
+32,620
17
$84.8M 2.07%
404,839
-20,088
18
$83.5M 2.04%
546,874
+5,642
19
$83.3M 2.04%
862,993
+3,540
20
$71.3M 1.74%
172,338
+66,414
21
$66.9M 1.64%
666,402
+143,154
22
$65.1M 1.59%
123
-9
23
$63.2M 1.55%
1,089,659
+610
24
$60.6M 1.48%
658,029
-1,192
25
$60M 1.47%
363,457
+2,580
1
2 3 4 5