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
76
$1.75M 0.05%
13,192
77
$1.67M 0.05%
6,581
78
$1.38M 0.04%
8,576
79
$1.25M 0.04%
30,420
-4,000
80
$1.15M 0.03%
17,000
81
$855K 0.02%
7,975
82
$794K 0.02%
7,088
83
$776K 0.02%
24,180
84
$757K 0.02%
6,286
85
$720K 0.02%
3,236
-3,630
86
$649K 0.02%
8,316
87
$580K 0.02%
15,675
88
$552K 0.02%
1,477
89
$545K 0.02%
3,920
-51
90
$392K 0.01%
1,707
-30
91
$392K 0.01%
10,659
-576
92
$388K 0.01%
4,500
93
$363K 0.01%
2,060
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94
$342K 0.01%
7,332
95
$327K 0.01%
2,310
-554,801
96
$324K 0.01%
1,554
97
$286K 0.01%
4,901
98
$274K 0.01%
+1,513
99
$273K 0.01%
1,200
100
$268K 0.01%
1,500
1 2 3
4
5