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
$4.01B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.17M
3
+$3.03M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.49M
5
CIGI icon
Colliers International
CIGI
+$1.38M

Top Sells

1
+$20.8M
2
+$10.4M
3
+$4.82M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.39M
5
CBZ icon
CBIZ
CBZ
+$1.83M

Sector Composition

1 Technology 23.8%
2 Industrials 22.24%
3 Financials 21.47%
4 Consumer Discretionary 14.18%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 5.86%
1,281,038
+1,164
2
$190M 4.73%
1,690,633
+237
3
$186M 4.65%
2,704,896
-2,297
4
$161M 4.03%
528,805
-3,403
5
$160M 4%
744,154
-2,390
6
$151M 3.77%
671,123
-2,058
7
$141M 3.52%
470,684
-1,040
8
$127M 3.16%
1,414,360
-3,706
9
$123M 3.08%
89,120
-252
10
$107M 2.67%
3,624,976
+9,122
11
$101M 2.52%
528,528
-1,817
12
$98.7M 2.46%
2,323,818
+249,090
13
$98.4M 2.45%
393,159
+1,303
14
$98.2M 2.45%
571,797
-451
15
$96.7M 2.41%
440,455
-19,980
16
$92.7M 2.31%
313,475
+5,031
17
$92.6M 2.31%
1,072,033
+3,216
18
$91.2M 2.28%
468,318
-587
19
$87.2M 2.17%
2,590,670
-309,106
20
$86.5M 2.16%
34,684
-418
21
$62.1M 1.55%
120
22
$61.7M 1.54%
1,089,309
+17,353
23
$61.5M 1.53%
549,137
+1,269
24
$55.7M 1.39%
421,013
-1,665
25
$55.1M 1.38%
20,410
-81
1
2 3 4 5