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
51
$15.9M 0.49%
590,255
-705
52
$14.5M 0.44%
542,784
53
$14.3M 0.44%
183,200
+4,015
54
$14.1M 0.43%
157,174
-1,040
55
$13.7M 0.42%
416,269
-19,056
56
$13.6M 0.41%
160,284
+6,510
57
$13.4M 0.41%
744,795
+140,148
58
$13.4M 0.41%
281,715
-83,290
59
$13.4M 0.41%
132,600
60
$12.9M 0.39%
928,525
61
$11.2M 0.34%
436,149
62
$10.8M 0.33%
431,172
+100
63
$10.3M 0.32%
58,857
-530
64
$9.68M 0.3%
190,543
+613
65
$9.34M 0.28%
188,014
-22,921
66
$9.28M 0.28%
161,895
67
$9.21M 0.28%
369,592
68
$7.94M 0.24%
172,442
-8,500
69
$7.91M 0.24%
325,194
+4,629
70
$7.45M 0.23%
21,035
+11,000
71
$7.41M 0.23%
256,941
+47,260
72
$7.28M 0.22%
40,435
-22,682
73
$6.55M 0.2%
311,222
+900
74
$5.17M 0.16%
122,000
75
$3.23M 0.1%
164,258
1 2
3
4 5