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
$4.76B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$919K
3
+$817K
4
ENTG icon
Entegris
ENTG
+$583K
5
IEX icon
IDEX
IEX
+$565K

Top Sells

1
+$40.6M
2
+$25.2M
3
+$14.3M
4
MCHP icon
Microchip Technology
MCHP
+$10.1M
5
TROW icon
T. Rowe Price
TROW
+$3.93M

Sector Composition

1 Industrials 24.05%
2 Technology 24.03%
3 Financials 22.17%
4 Consumer Discretionary 12.31%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 5.12%
1,611,370
-5,286
2
$234M 4.93%
2,298,508
-26,368
3
$218M 4.59%
1,254,259
+844
4
$189M 3.97%
524,241
-1,948
5
$176M 3.69%
839,507
+2,701
6
$170M 3.58%
661,625
-2,716
7
$166M 3.5%
450,661
-9,216
8
$160M 3.36%
2,304,485
-22,150
9
$153M 3.21%
88,415
-31
10
$150M 3.14%
2,603,553
-8,182
11
$137M 2.87%
570,243
-3,806
12
$133M 2.79%
3,697,750
+7,956
13
$124M 2.61%
321,284
-163
14
$123M 2.59%
2,774,766
-15,486
15
$121M 2.54%
1,054,931
-15,920
16
$115M 2.41%
404,002
-3,306
17
$108M 2.27%
33,673
-235
18
$101M 2.12%
475,479
+1,564
19
$99.5M 2.09%
20,025
-190
20
$98.8M 2.08%
389,551
-1,287
21
$91.6M 1.92%
1,086,218
+722
22
$86.6M 1.82%
233,477
+713
23
$75.1M 1.58%
1,309,101
-175,464
24
$70.7M 1.49%
312,872
-321
25
$70.1M 1.47%
376,928
+1,741
1
2 3 4