FAM

Fenimore Asset Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
+$21.4M
2
+$16.6M
3
+$12.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$9.17M
5
RSG icon
Republic Services
RSG
+$5.96M

Top Sells

1
+$34.3M
2
+$21.6M
3
+$12.4M
4
HOMB icon
Home BancShares
HOMB
+$11.2M
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
101
$412K 0.01%
7,332
102
$391K 0.01%
1,554
103
$352K 0.01%
1,564
104
$350K 0.01%
+572
105
$343K 0.01%
3,182
106
$329K 0.01%
1,128
107
$327K 0.01%
4,901
108
$304K 0.01%
+1,329
109
$277K 0.01%
1,600
110
$262K 0.01%
1,200
111
$259K 0.01%
1,336
112
$239K 0.01%
+1,047
113
$220K ﹤0.01%
+1,400
114
$218K ﹤0.01%
1,817
115
$208K ﹤0.01%
+600
116
$208K ﹤0.01%
2,421
117
$208K ﹤0.01%
+1,528
118
$206K ﹤0.01%
1,333
-180
119
$206K ﹤0.01%
1,555
+12
120
$206K ﹤0.01%
+1,467
121
$202K ﹤0.01%
+820
122
– –
-4,322
123
– –
-303,022
1 2 3 4
5