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
51
$15.4M 0.43%
580,110
-3,415
52
$14.8M 0.42%
1,012,724
-18,101
53
$14.3M 0.4%
285,405
+560
54
$13M 0.37%
244,346
-34,499
55
$13M 0.36%
469,940
+13,956
56
$12.1M 0.34%
28,000
57
$11.2M 0.31%
102,763
+250
58
$10.4M 0.29%
168,442
59
$10.4M 0.29%
408,690
-3,740
60
$10.3M 0.29%
213,383
+960
61
$9.63M 0.27%
139,174
+50
62
$9.53M 0.27%
339,177
+51,038
63
$9.32M 0.26%
478,508
-3,555
64
$9.04M 0.25%
94,608
-112,320
65
$8.7M 0.24%
72,340
+3,300
66
$8.69M 0.24%
277,334
-1,554
67
$8.49M 0.24%
142,892
-55,414
68
$8.4M 0.24%
368,894
-2,838
69
$7.92M 0.22%
395,117
-4,315
70
$7.71M 0.22%
1,890
71
$7.39M 0.21%
90,345
-660
72
$7.33M 0.21%
125,267
-1,030
73
$6.98M 0.2%
90,870
-1,245
74
$4.79M 0.13%
472,830
-6,795
75
$4.72M 0.13%
+67,612
1 2
3
4 5