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
$3.48B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.08M
3
+$3.94M
4
NOMD icon
Nomad Foods
NOMD
+$2.11M
5
FIS icon
Fidelity National Information Services
FIS
+$1.92M

Top Sells

1
+$7.45M
2
+$5.99M
3
+$5.42M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.3M
5
SYK icon
Stryker
SYK
+$4.6M

Sector Composition

1 Technology 24.36%
2 Financials 23.43%
3 Industrials 20.81%
4 Consumer Discretionary 13.89%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 5.8%
1,292,046
-4,957
2
$157M 4.53%
2,603,815
-2,437
3
$150M 4.32%
751,670
-1,268
4
$143M 4.1%
1,692,292
+4,885
5
$117M 3.37%
3,544,882
-163,947
6
$111M 3.19%
477,393
-312
7
$108M 3.11%
534,091
-22,725
8
$106M 3.06%
675,116
-9,339
9
$97.9M 2.81%
90,250
+137
10
$93M 2.67%
571,530
-358
11
$89.5M 2.57%
41,791
-1,858
12
$84.7M 2.44%
494,949
-30,950
13
$80.9M 2.33%
3,516,270
+20,378
14
$79.7M 2.29%
1,306,612
+1,411
15
$79.1M 2.27%
546,189
-1,519
16
$70.4M 2.02%
389,527
-15,025
17
$70.3M 2.02%
1,085,535
-2,560
18
$63.8M 1.83%
1,064,931
-41,455
19
$62.5M 1.8%
559,836
-1,966
20
$62.4M 1.79%
1,864,974
+398,628
21
$62.2M 1.79%
237,522
+566
22
$62.2M 1.79%
446,146
+28,254
23
$60.4M 1.74%
251,933
+265
24
$57.7M 1.66%
874,404
+5,610
25
$54M 1.55%
665,269
+1,800
1
2 3 4 5