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
51
$18.1M 0.4%
281,184
-130
52
$17M 0.38%
373,853
-67
53
$14.7M 0.33%
719,711
-30,595
54
$14.4M 0.32%
168,442
55
$14.4M 0.32%
48,100
-16,092
56
$14.3M 0.32%
+26,949
57
$13.8M 0.31%
28,000
58
$12.9M 0.29%
352,150
+320
59
$12.9M 0.29%
136,424
-30
60
$12.5M 0.28%
87,908
-12,395
61
$12.2M 0.27%
480,005
+2,020
62
$12M 0.27%
306,420
+560
63
$12M 0.27%
417,880
+1,255
64
$11.9M 0.26%
123,272
+19,935
65
$11.8M 0.26%
109,585
-26,535
66
$11.7M 0.26%
201,592
-13,175
67
$11.5M 0.26%
224,540
+64,660
68
$11.3M 0.25%
579,295
+100,485
69
$11.2M 0.25%
1,890
70
$10.8M 0.24%
267,278
+990
71
$10.4M 0.23%
125,792
+75
72
$10.1M 0.22%
105,416
+410
73
$9.82M 0.22%
104,881
+245
74
$8.97M 0.2%
1,414,167
+45,945
75
$7.95M 0.18%
326,665
-455,603
1 2
3
4 5