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
76
$1.91M 0.06%
27,393
+1,174
77
$1.61M 0.05%
8,400
78
$1.42M 0.04%
35,054
79
$1.28M 0.04%
17,488
-160
80
$1.2M 0.04%
6,581
81
$1.1M 0.03%
8,791
82
$1.01M 0.03%
7,867
-241
83
$955K 0.03%
6,058
84
$874K 0.03%
17,000
85
$793K 0.02%
7,087
86
$734K 0.02%
15,675
87
$668K 0.02%
7,698
88
$592K 0.02%
4,742
-25
89
$574K 0.02%
8,098
90
$496K 0.02%
1,542
91
$435K 0.01%
7,332
+1
92
$419K 0.01%
1,737
93
$418K 0.01%
11,235
94
$387K 0.01%
2,270
95
$373K 0.01%
12,651
96
$295K 0.01%
3,182
97
$295K 0.01%
1,629
98
$289K 0.01%
4,901
99
$273K 0.01%
+3,761
100
$258K 0.01%
4,202
1 2 3
4
5