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
101
$256K 0.01%
4,611
-3,941
102
$248K 0.01%
1,714
-4
103
$238K 0.01%
1,500
104
$226K 0.01%
+3,770
105
$225K 0.01%
2,388
106
$216K 0.01%
2,300
107
$215K 0.01%
+1,200
108
$210K 0.01%
3,799
109
$203K 0.01%
+1,683
110
$61K ﹤0.01%
20
111
$56K ﹤0.01%
3,240
112
$31K ﹤0.01%
1,369
113
– –
-571,900
114
– –
-1,766
115
– –
-21,964
116
– –
-538,386
117
– –
-10,500
118
– –
-12,500
119
– –
-662,870
120
– –
-1,741
121
– –
-12
122
– –
-9,050
123
– –
-39,268
1 2 3 4
5