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
$3.72B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.6M
3
+$6.07M
4
MBC icon
MasterBrand
MBC
+$4.08M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.78M

Top Sells

1
+$38.3M
2
+$21.5M
3
+$20.7M
4
AZO icon
AutoZone
AZO
+$15.6M
5
CWST icon
Casella Waste Systems
CWST
+$12.9M

Sector Composition

1 Technology 23.33%
2 Financials 22.37%
3 Industrials 21.14%
4 Consumer Discretionary 14.84%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 6.19%
1,290,071
-1,975
2
$196M 5.27%
1,689,273
-3,019
3
$171M 4.6%
749,664
-2,006
4
$154M 4.15%
2,710,285
+106,470
5
$147M 3.94%
475,583
-1,810
6
$131M 3.51%
534,211
+120
7
$119M 3.2%
90,246
-4
8
$118M 3.17%
674,191
-925
9
$104M 2.79%
572,690
+1,160
10
$92.2M 2.48%
1,312,500
+5,888
11
$90.1M 2.42%
2,862,992
-681,890
12
$89.9M 2.42%
476,873
-18,076
13
$89.9M 2.42%
534,698
-11,491
14
$87.4M 2.35%
35,458
-6,333
15
$85.9M 2.31%
390,031
+504
16
$84.6M 2.27%
3,575,504
+59,234
17
$78.5M 2.11%
306,286
+68,764
18
$75.3M 2.02%
459,051
+12,905
19
$71.5M 1.92%
1,878,000
+13,026
20
$70.9M 1.91%
1,053,876
-11,055
21
$62.1M 1.67%
252,162
+229
22
$56.2M 1.51%
120
23
$54.8M 1.47%
422,275
+1,670
24
$53.8M 1.45%
883,067
+8,663
25
$51.8M 1.39%
399,976
-159,860
1
2 3 4 5