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
$3.83B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$20.6M
3
+$8.84M
4
APH icon
Amphenol
APH
+$8.04M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.23M

Top Sells

1
+$38.4M
2
+$28.8M
3
+$12M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$8.88M
5
BURL icon
Burlington
BURL
+$6.04M

Sector Composition

1 Technology 24.35%
2 Industrials 21.96%
3 Financials 21.38%
4 Consumer Discretionary 14.47%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 6.51%
1,279,874
-10,197
2
$179M 4.68%
1,690,396
+1,123
3
$172M 4.5%
746,544
-3,120
4
$155M 4.06%
2,707,193
-3,092
5
$152M 3.96%
532,208
-2,003
6
$135M 3.54%
471,724
-3,859
7
$119M 3.1%
1,418,066
+105,566
8
$115M 3.01%
673,181
-1,010
9
$114M 2.98%
89,372
-874
10
$102M 2.67%
572,248
-442
11
$98.1M 2.56%
308,444
+2,158
12
$97.6M 2.55%
530,345
-4,353
13
$97.5M 2.54%
3,615,854
+40,350
14
$95.4M 2.49%
391,856
+1,825
15
$94.5M 2.47%
2,899,776
+36,784
16
$92.5M 2.41%
468,905
+9,854
17
$88.1M 2.3%
460,435
-16,438
18
$86.3M 2.25%
35,102
-356
19
$84.8M 2.21%
2,074,728
+196,728
20
$78M 2.04%
1,068,817
+14,941
21
$61.9M 1.61%
547,868
+264,119
22
$60.5M 1.58%
422,678
+403
23
$59.1M 1.54%
1,071,956
+374,204
24
$57.5M 1.5%
894,584
+11,517
25
$55.9M 1.46%
120
1
2 3 4 5