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
76
$7.54M 0.17%
752,983
-1,800
77
$7.38M 0.16%
41,738
-134,736
78
$4.54M 0.1%
4,476
-1,292
79
$3.26M 0.07%
25,056
-765
80
$2.89M 0.06%
16,263
81
$2.15M 0.05%
35,189
-500
82
$2.11M 0.05%
6,581
83
$1.37M 0.03%
17,000
84
$1.28M 0.03%
6,276
-300
85
$1.1M 0.02%
3,261
86
$1.07M 0.02%
7,875
87
$1M 0.02%
7,088
88
$747K 0.02%
+2,561
89
$702K 0.02%
1,477
90
$673K 0.01%
5,033
-232
91
$615K 0.01%
10,409
-250
92
$577K 0.01%
7,535
-113
93
$572K 0.01%
1,200
94
$558K 0.01%
14,480
-300
95
$547K 0.01%
+2,240
96
$522K 0.01%
3,189
-521
97
$510K 0.01%
+752
98
$494K 0.01%
32,056
99
$481K 0.01%
4,500
100
$473K 0.01%
+1,212
1 2 3
4
5