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
$4.5B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18M
3
+$14.3M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$10.2M
5
RSG icon
Republic Services
RSG
+$6.26M

Top Sells

1
+$35.8M
2
+$23.8M
3
+$12.5M
4
HOMB icon
Home BancShares
HOMB
+$11.1M
5
HCSG icon
Healthcare Services Group
HCSG
+$7.57M

Sector Composition

1 Technology 25.08%
2 Financials 22.71%
3 Industrials 21.07%
4 Consumer Discretionary 13.97%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.5M 1.32%
132
-5
27
$59.3M 1.32%
251,552
+1,755
28
$58M 1.29%
294,728
+4,950
29
$57.6M 1.28%
630,130
-2,226
30
$57.1M 1.27%
523,248
+3,975
31
$55.7M 1.24%
401,709
+9,410
32
$55.1M 1.22%
97,402
-929
33
$49.1M 1.09%
613,059
-155,564
34
$45.3M 1.01%
294,727
-6,168
35
$44.6M 0.99%
183,127
+11,148
36
$43.5M 0.97%
318,819
+3,165
37
$43.4M 0.96%
311,468
+44,875
38
$43.1M 0.96%
419,576
+6,073
39
$42.5M 0.94%
237,292
-199,834
40
$40.3M 0.89%
920,868
+410,638
41
$38.8M 0.86%
232,083
+13,170
42
$35.6M 0.79%
276,654
+9,238
43
$31.1M 0.69%
1,074,080
-19,060
44
$31.1M 0.69%
236,956
+11,370
45
$25.7M 0.57%
232,388
+4,840
46
$24.4M 0.54%
163,967
-9,835
47
$23.1M 0.51%
589,302
-1,615
48
$22.9M 0.51%
146,549
-21,990
49
$22.8M 0.51%
834,065
+13,575
50
$21.7M 0.48%
+922,635
1
2
3 4 5