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
$4.31B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$23.7M
3
+$23.5M
4
VRSK icon
Verisk Analytics
VRSK
+$14.6M
5
WAT icon
Waters Corp
WAT
+$13.7M

Top Sells

1
+$77.7M
2
+$25.4M
3
+$7.93M
4
CSV icon
Carriage Services
CSV
+$4.84M
5
ROST icon
Ross Stores
ROST
+$3.43M

Sector Composition

1 Technology 24.18%
2 Industrials 23.13%
3 Financials 21.12%
4 Consumer Discretionary 12.89%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 6.66%
1,262,117
-11,431
2
$228M 5.29%
1,646,915
-24,787
3
$172M 3.99%
2,418,212
-12,083
4
$168M 3.91%
775,060
+1,648
5
$158M 3.66%
526,926
-794
6
$151M 3.5%
665,039
-2,379
7
$128M 2.97%
1,419,244
+12,770
8
$126M 2.93%
517,734
-6,402
9
$125M 2.91%
88,203
-531
10
$117M 2.72%
3,618,510
-13,282
11
$115M 2.67%
2,320,882
-4,362
12
$104M 2.42%
2,599,670
-5,712
13
$99.9M 2.32%
381,540
-1,453
14
$95.5M 2.22%
424,830
-9,906
15
$93.5M 2.17%
1,072,551
-16,515
16
$92.8M 2.16%
467,493
-409
17
$91.9M 2.13%
576,736
-2,335
18
$91.7M 2.13%
1,057,508
-9,190
19
$88M 2.04%
34,026
-210
20
$85.4M 1.98%
312,393
-2,305
21
$82.9M 1.92%
2,686,196
+17,910
22
$74.8M 1.74%
227,250
+41,638
23
$71.6M 1.66%
20,193
-103
24
$61.3M 1.42%
298,062
-1,446
25
$58.6M 1.36%
108
1
2 3 4 5