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
101
$234K 0.01%
4,272
102
$229K 0.01%
10,542
103
$222K 0.01%
1,128
104
$222K 0.01%
+1,575
105
$210K 0.01%
1,520
+13
106
$210K 0.01%
+2,300
107
$190K 0.01%
3,536
108
$86K ﹤0.01%
3,240
109
$57K ﹤0.01%
20