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
$4.57B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.3M
3
+$9.24M
4
HLI icon
Houlihan Lokey
HLI
+$6.08M
5
STE icon
Steris
STE
+$3.95M

Top Sells

1
+$16M
2
+$14.7M
3
+$5.8M
4
TT icon
Trane Technologies
TT
+$4.78M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.42M

Sector Composition

1 Technology 26%
2 Industrials 22.8%
3 Financials 21.42%
4 Consumer Discretionary 13.07%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 6.14%
1,252,899
-1,131
2
$237M 5.2%
1,632,823
-5,622
3
$216M 4.73%
2,413,035
+5,032
4
$179M 3.92%
526,150
-481
5
$166M 3.64%
825,984
+16,660
6
$165M 3.62%
663,940
-1,570
7
$162M 3.55%
493,181
-14,517
8
$157M 3.43%
2,327,669
-4,505
9
$140M 3.07%
88,839
+425
10
$133M 2.91%
1,452,941
+6,464
11
$120M 2.62%
576,043
-962
12
$115M 2.52%
3,662,806
+31,040
13
$109M 2.38%
2,613,888
+5,415
14
$108M 2.37%
473,776
+1,618
15
$107M 2.34%
411,808
-5,488
16
$100M 2.2%
33,905
-19
17
$99.6M 2.18%
322,257
+3,210
18
$91.5M 2%
385,943
+5,389
19
$88.2M 1.93%
2,811,490
+49,884
20
$86.9M 1.9%
1,085,458
+5,767
21
$85.8M 1.88%
1,082,330
+19,028
22
$80.2M 1.76%
20,245
+13
23
$67.3M 1.47%
231,804
+2,581
24
$66.4M 1.46%
374,291
-1,879
25
$66.1M 1.45%
108
1
2 3 4