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
$4.73B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$13.3M
3
+$8.67M
4
IEX icon
IDEX
IEX
+$8.36M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.44M

Top Sells

1
+$44.7M
2
+$42.7M
3
+$38.1M
4
DFH icon
Dream Finders Homes
DFH
+$4.49M
5
TT icon
Trane Technologies
TT
+$3.01M

Sector Composition

1 Technology 25%
2 Industrials 24%
3 Financials 20.63%
4 Consumer Discretionary 12.79%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 6.77%
1,254,030
-8,087
2
$240M 5.08%
1,638,445
-8,470
3
$211M 4.45%
2,408,003
-10,209
4
$197M 4.17%
809,324
+34,264
5
$188M 3.98%
526,631
-295
6
$182M 3.84%
665,510
+471
7
$152M 3.22%
507,698
-10,036
8
$140M 2.96%
3,631,766
+13,256
9
$135M 2.84%
88,414
+211
10
$135M 2.84%
2,332,174
+11,292
11
$130M 2.74%
1,446,477
+27,233
12
$119M 2.52%
577,005
+269
13
$109M 2.31%
2,608,473
+8,803
14
$107M 2.26%
33,924
-102
15
$104M 2.2%
417,296
-7,534
16
$102M 2.16%
380,554
-986
17
$99.4M 2.1%
1,063,302
+5,794
18
$96.2M 2.03%
319,047
+6,654
19
$93.4M 1.97%
472,158
+4,665
20
$92.7M 1.96%
1,079,691
+7,140
21
$87.8M 1.85%
2,761,606
+75,410
22
$78.9M 1.67%
229,223
+1,973
23
$73.4M 1.55%
20,232
+39
24
$68.5M 1.45%
108
25
$63.3M 1.34%
450,473
+8,592
1
2 3 4