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
101
$361K 0.01%
4,322
102
$342K 0.01%
1,554
103
$299K 0.01%
3,182
104
$293K 0.01%
1,200
105
$293K 0.01%
4,901
106
$292K 0.01%
1,500
107
$268K 0.01%
1,128
108
$266K 0.01%
1,513
109
$237K 0.01%
1,600
110
$236K 0.01%
3,523
-13
111
$224K 0.01%
1,336
112
$219K 0.01%
+8,299
113
$218K 0.01%
+1,817
114
$215K 0.01%
3,977
115
$215K 0.01%
9,880
116
$214K 0.01%
+1,030
117
$207K 0.01%
+2,421
118
$206K 0.01%
+1,535
119
$81K ﹤0.01%
2,740
-500
120
$50K ﹤0.01%
20
121
– –
-3,270
122
– –
-663,182
123
– –
-15,675
124
– –
-8,200
1 2 3 4
5