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
$3.54B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.4M
3
+$11.3M
4
FSV icon
FirstService
FSV
+$10.7M
5
ADI icon
Analog Devices
ADI
+$7.95M

Top Sells

1
+$20.6M
2
+$12M
3
+$9.31M
4
GGG icon
Graco
GGG
+$8.45M
5
USPH icon
US Physical Therapy
USPH
+$8.19M

Sector Composition

1 Technology 24.57%
2 Financials 24.17%
3 Industrials 19.79%
4 Consumer Discretionary 13.88%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 5.77%
1,297,003
-4,707
2
$152M 4.29%
2,606,252
-7,827
3
$137M 3.86%
752,938
-1,345
4
$133M 3.76%
3,708,829
-15,773
5
$119M 3.35%
1,687,407
+32,052
6
$117M 3.29%
90,113
-7,197
7
$115M 3.24%
477,705
-1,674
8
$111M 3.13%
556,816
-1,187
9
$97.3M 2.75%
684,455
+1,930
10
$93.8M 2.65%
43,649
-983
11
$92.6M 2.61%
571,888
+4,930
12
$87.3M 2.46%
3,495,892
+10,484
13
$85.7M 2.42%
525,899
-13,309
14
$78.6M 2.22%
868,794
+5,801
15
$75.8M 2.14%
1,305,201
+4,947
16
$73.7M 2.08%
404,552
-287
17
$71.2M 2.01%
1,088,095
-1,564
18
$71.1M 2.01%
547,708
+834
19
$69.7M 1.97%
236,956
+64,618
20
$65.7M 1.86%
1,106,386
-142,155
21
$62M 1.75%
561,802
-186,317
22
$61.8M 1.74%
251,668
+829
23
$61.2M 1.73%
667,755
+1,353
24
$61M 1.72%
417,892
+54,435
25
$49.9M 1.41%
122
-1
1
2 3 4 5