FAM

Fenimore Asset Management Portfolio holdings

AUM $4.99B
1-Year Est. Return 9.83%
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.2M
3
+$10.9M
4
SPSC icon
SPS Commerce
SPSC
+$5.11M
5
IEX icon
IDEX
IEX
+$2.98M

Top Sells

1
+$19.2M
2
+$16.7M
3
+$16M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.8M
5
TT icon
Trane Technologies
TT
+$6.44M

Sector Composition

1 Industrials 23.73%
2 Technology 23.51%
3 Financials 23.43%
4 Consumer Discretionary 11.69%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 5.65%
2,144,293
-154,215
2
$205M 4.34%
1,604,541
-6,829
3
$200M 4.23%
1,246,188
-8,071
4
$195M 4.13%
523,985
-256
5
$165M 3.5%
88,357
-58
6
$159M 3.37%
561,962
-8,281
7
$155M 3.28%
855,951
+16,444
8
$155M 3.28%
663,813
+2,188
9
$151M 3.19%
2,296,616
-7,869
10
$145M 3.08%
431,542
-19,119
11
$145M 3.06%
3,728,570
+30,820
12
$136M 2.88%
3,896,253
-9,077
13
$131M 2.77%
2,770,261
-4,505
14
$127M 2.7%
33,400
-273
15
$127M 2.68%
366,904
-37,098
16
$112M 2.37%
1,053,416
-1,515
17
$97M 2.06%
391,240
+1,689
18
$96.6M 2.05%
479,034
+3,555
19
$91.9M 1.95%
19,957
-68
20
$91.3M 1.93%
322,978
+1,694
21
$91.1M 1.93%
1,090,796
+4,578
22
$89.1M 1.89%
594,731
+187,517
23
$86.4M 1.83%
234,488
+1,011
24
$81.8M 1.73%
387,767
+10,839
25
$76.2M 1.61%
314,466
+1,594
1
2 3 4