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
$3.56B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20.9M
3
+$19.3M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$10.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$9.16M

Top Sells

1
+$78.5M
2
+$10.7M
3
+$8.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.32M
5
ENTG icon
Entegris
ENTG
+$3.61M

Sector Composition

1 Financials 23.13%
2 Technology 22.36%
3 Industrials 21.19%
4 Consumer Discretionary 15.22%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.5M 1.47%
546,220
-37,550
27
$49.2M 1.38%
333,188
+8,806
28
$48.7M 1.37%
231,747
-3,170
29
$46.1M 1.3%
629,791
-6,835
30
$43.9M 1.23%
880,077
-33,956
31
$43M 1.21%
367,845
+44,835
32
$42.8M 1.2%
282,745
-5,437
33
$42.2M 1.19%
655,260
+164,380
34
$39M 1.1%
306,652
+6,000
35
$37.6M 1.05%
100,846
-170
36
$35.3M 0.99%
249,546
+185,746
37
$31.1M 0.87%
222,761
-1,020
38
$29.7M 0.84%
128,257
-22,945
39
$29.2M 0.82%
249,090
+164,765
40
$28.8M 0.81%
177,498
+56,555
41
$26.6M 0.75%
285,725
+19,375
42
$21.7M 0.61%
225,106
+33,315
43
$20.9M 0.59%
+884,751
44
$19.7M 0.55%
103,835
+1,000
45
$19M 0.53%
177,719
-945
46
$18.9M 0.53%
203,999
-12,059
47
$17.8M 0.5%
17,806
-8,969
48
$17M 0.48%
191,900
+84,028
49
$16.5M 0.46%
185,609
-7,650
50
$16.4M 0.46%
963,775
+1,250
1
2
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