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
51
$19.6M 0.47%
597,170
+590
52
$18.8M 0.45%
373,628
+443
53
$17.5M 0.42%
+510,230
54
$14.2M 0.34%
285,340
-330
55
$13.9M 0.34%
219,318
-990
56
$13.5M 0.33%
477,060
+565
57
$13.2M 0.32%
416,370
+59,295
58
$13.2M 0.32%
28,000
59
$12.8M 0.31%
11,164
-624
60
$12.6M 0.31%
777,966
-205,645
61
$12.2M 0.29%
104,901
+28,625
62
$11.5M 0.28%
+282,720
63
$11M 0.27%
136,004
-3,340
64
$10.7M 0.26%
168,442
65
$10.3M 0.25%
279,784
+2,005
66
$10.3M 0.25%
103,353
+195
67
$10.3M 0.25%
135,905
-110
68
$9.59M 0.23%
344,516
-15,048
69
$9.54M 0.23%
390,650
+610
70
$9.48M 0.23%
300,322
+835
71
$9.4M 0.23%
1,890
72
$8.67M 0.21%
104,446
+284
73
$8.66M 0.21%
125,157
-110
74
$8.54M 0.21%
96,747
+9,615
75
$7.61M 0.18%
90,440
+95
1 2
3
4 5