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
$3.85B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$49.4M
3
+$22M
4
ESI icon
Element Solutions
ESI
+$11.9M
5
ROP icon
Roper Technologies
ROP
+$10.7M

Top Sells

1
+$68.8M
2
+$35.7M
3
+$22.2M
4
THG icon
Hanover Insurance
THG
+$21.9M
5
BRO icon
Brown & Brown
BRO
+$19.2M

Sector Composition

1 Technology 24.47%
2 Industrials 22.25%
3 Financials 22.04%
4 Consumer Discretionary 12.51%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 6.67%
1,273,548
-7,490
2
$189M 4.9%
1,671,702
-18,931
3
$170M 4.41%
2,430,295
-274,601
4
$161M 4.18%
773,412
+29,258
5
$144M 3.75%
527,720
-1,085
6
$135M 3.5%
667,418
-3,705
7
$133M 3.45%
469,250
-1,434
8
$131M 3.39%
88,734
-386
9
$110M 2.85%
1,406,474
-7,886
10
$106M 2.76%
524,136
-4,392
11
$99.2M 2.58%
3,631,792
+6,816
12
$99.1M 2.57%
434,736
-5,719
13
$97.6M 2.54%
2,325,244
+1,426
14
$88.2M 2.29%
382,993
-10,166
15
$87M 2.26%
34,236
-448
16
$81.9M 2.13%
467,902
-416
17
$81.5M 2.12%
2,605,382
+14,712
18
$80.7M 2.1%
579,071
+158,058
19
$77.7M 2.02%
1,066,698
-5,335
20
$74.8M 1.94%
2,668,286
+1,763,481
21
$74.4M 1.93%
314,698
+1,223
22
$73M 1.9%
1,089,066
-243
23
$62.6M 1.63%
20,296
-114
24
$57.4M 1.49%
108
-12
25
$55.7M 1.45%
531,038
-18,099
1
2 3 4 5