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
$4.13B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$17.5M
3
+$11.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$8.38M
5
FIS icon
Fidelity National Information Services
FIS
+$5.56M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$8.37M
4
FHB icon
First Hawaiian
FHB
+$7.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M

Sector Composition

1 Financials 23.53%
2 Technology 22.83%
3 Industrials 20.99%
4 Consumer Discretionary 14.68%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.6M 1.47%
427,476
+39,225
27
$60.3M 1.46%
350,416
+8,278
28
$59.2M 1.43%
670,739
-6,446
29
$57.2M 1.39%
289,058
+13,308
30
$56M 1.36%
105,703
+600
31
$54.1M 1.31%
635,288
-698
32
$53.7M 1.3%
248,027
+8,225
33
$48.2M 1.17%
391,760
+1,560
34
$45.5M 1.1%
99,286
-1,410
35
$43.9M 1.06%
301,939
-3,775
36
$40.3M 0.98%
+410,526
37
$33.5M 0.81%
312,082
+23,780
38
$33.3M 0.81%
203,893
+21,030
39
$33.3M 0.81%
221,549
+1,695
40
$33.2M 0.81%
161,126
+26,222
41
$33M 0.8%
243,124
-104,483
42
$32.7M 0.79%
263,474
+581
43
$25.4M 0.62%
230,955
+15,946
44
$24.1M 0.58%
1,134,050
-10,550
45
$23M 0.56%
813,085
-275,745
46
$21.4M 0.52%
224,588
+27,948
47
$20.7M 0.5%
174,059
-1,265
48
$20.5M 0.5%
73,661
-28,064
49
$20.1M 0.49%
179,899
-2,770
50
$19.9M 0.48%
806,738
-9,000
1
2
3 4 5