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
$3.28B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$41.1M
3
+$10.7M
4
EOG icon
EOG Resources
EOG
+$9.44M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$7.68M

Top Sells

1
+$34.2M
2
+$26.6M
3
+$14.7M
4
DG icon
Dollar General
DG
+$12.9M
5
ANGO icon
AngioDynamics
ANGO
+$10.5M

Sector Composition

1 Financials 24.59%
2 Consumer Discretionary 19.7%
3 Industrials 19.27%
4 Technology 15.49%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.8M 1.52%
364,899
-2,136
27
$48.8M 1.49%
428,632
+23,961
28
$45.9M 1.4%
376,978
-10,625
29
$45.7M 1.39%
709,406
+119,054
30
$41.1M 1.25%
+285,197
31
$37.1M 1.13%
238,168
-82,739
32
$35.9M 1.09%
560,624
+5,045
33
$35.4M 1.08%
452,699
+136,626
34
$35.1M 1.07%
155,142
+1,460
35
$33.8M 1.03%
273,554
+24,757
36
$31.2M 0.95%
319,032
+29,885
37
$30.4M 0.93%
648,342
-7,798
38
$29.2M 0.89%
506,100
-255,550
39
$28.1M 0.86%
560,320
40
$28M 0.85%
501,723
+19,286
41
$27M 0.82%
225,521
+8,573
42
$26.6M 0.81%
113,920
-113,978
43
$24.7M 0.75%
22,183
+39
44
$21M 0.64%
419,081
+7,651
45
$20.4M 0.62%
1,405,306
+1,755
46
$19.6M 0.6%
143,760
+26,355
47
$18.8M 0.57%
181,610
48
$17.3M 0.53%
273,791
-150
49
$16.7M 0.51%
65,241
+409
50
$16.1M 0.49%
278,134
+15,255
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