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
$4.96B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$4.08M
3
+$3.81M
4
ENTG icon
Entegris
ENTG
+$3.16M
5
BR icon
Broadridge
BR
+$2.98M

Top Sells

1
+$19M
2
+$16.1M
3
+$12.9M
4
AVY icon
Avery Dennison
AVY
+$11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.4M

Sector Composition

1 Technology 24.81%
2 Industrials 24.09%
3 Financials 21.87%
4 Consumer Discretionary 12.01%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 5.71%
1,253,415
+516
2
$243M 4.9%
1,616,656
-16,167
3
$241M 4.85%
2,324,876
-88,159
4
$190M 3.83%
526,189
+39
5
$179M 3.62%
836,806
+10,822
6
$179M 3.6%
459,877
-33,304
7
$166M 3.35%
664,341
+401
8
$152M 3.05%
2,326,635
-1,034
9
$146M 2.93%
574,049
-1,994
10
$139M 2.8%
2,611,735
-2,153
11
$139M 2.79%
88,446
-393
12
$132M 2.65%
3,689,794
+26,988
13
$119M 2.4%
1,484,565
+31,624
14
$119M 2.4%
321,447
-810
15
$115M 2.31%
407,308
-4,500
16
$109M 2.2%
473,915
+139
17
$107M 2.15%
33,908
+3
18
$106M 2.14%
2,790,252
-21,238
19
$105M 2.11%
1,070,851
-14,607
20
$102M 2.06%
390,838
+4,895
21
$95M 1.91%
1,085,496
+3,166
22
$85.1M 1.72%
20,215
-30
23
$83.8M 1.69%
232,764
+960
24
$76.4M 1.54%
375,187
+896
25
$67.3M 1.36%
313,193
+13,838
1
2 3 4