FAM

Fenimore Asset Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.1M
3
+$8.74M
4
GEHC icon
GE HealthCare
GEHC
+$8.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.78M

Top Sells

1
+$61.9M
2
+$18.6M
3
+$6.02M
4
HGTY icon
Hagerty
HGTY
+$4.51M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.48M

Sector Composition

1 Technology 25.24%
2 Industrials 24.43%
3 Financials 22.01%
4 Consumer Discretionary 11.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 4.74%
2,140,192
-4,101
2
$226M 4.51%
2,287,420
-9,196
3
$208M 4.14%
524,815
+830
4
$205M 4.09%
1,605,116
+575
5
$203M 4.05%
1,136,423
-109,765
6
$182M 3.63%
416,288
-15,254
7
$177M 3.52%
88,392
+35
8
$174M 3.47%
665,852
+2,039
9
$160M 3.2%
3,888,968
-7,285
10
$157M 3.14%
3,747,704
+19,134
11
$153M 3.06%
872,652
+16,701
12
$149M 2.98%
559,360
-2,602
13
$124M 2.47%
33,298
-102
14
$121M 2.42%
2,771,245
+984
15
$119M 2.37%
1,076,968
+23,552
16
$118M 2.36%
496,333
+17,299
17
$115M 2.3%
19,934
-23
18
$114M 2.28%
356,342
-10,562
19
$111M 2.21%
427,696
+39,929
20
$108M 2.16%
351,633
+28,655
21
$103M 2.05%
625,803
+31,072
22
$98.5M 1.97%
1,399,969
+80,809
23
$97.3M 1.94%
393,529
+2,289
24
$94.4M 1.88%
1,098,618
+7,822
25
$85.1M 1.7%
243,780
+9,292
1
2 3 4