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
76
$6.66M 0.16%
687,063
+72,505
77
$4.86M 0.12%
+441,026
78
$3.42M 0.08%
32,321
-34,798
79
$2.61M 0.06%
100,489
-240,583
80
$2.28M 0.06%
36,189
-1,500
81
$2.22M 0.05%
16,200
+2,000
82
$1.89M 0.05%
6,581
83
$1.27M 0.03%
17,000
84
$1.17M 0.03%
6,576
85
$1.09M 0.03%
+21,050
86
$974K 0.02%
7,088
87
$887K 0.02%
7,875
88
$877K 0.02%
3,236
89
$731K 0.02%
5,214
90
$672K 0.02%
+47,067
91
$632K 0.02%
1,477
92
$609K 0.01%
7,835
-376
93
$568K 0.01%
15,780
-8,400
94
$520K 0.01%
3,855
-65
95
$516K 0.01%
1,200
96
$444K 0.01%
4,500
97
$418K 0.01%
7,332
98
$417K 0.01%
10,659
99
$411K 0.01%
1,687
-20
100
$409K 0.01%
2,060
1 2 3
4
5