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
1
$198M 6.04%
1,387,059
-16,569
2
$186M 5.68%
1,600,405
+18,726
3
$122M 3.73%
710,490
-807
4
$119M 3.63%
3,850,523
+8,746
5
$117M 3.58%
2,974,454
+6,620
6
$110M 3.36%
525,383
+20,605
7
$105M 3.21%
92,091
+272
8
$102M 3.1%
431,956
+10,764
9
$89.1M 2.72%
1,064,099
+112,672
10
$88.7M 2.71%
1,011,956
-3,576
11
$84.2M 2.57%
1,608,428
+28,360
12
$80.7M 2.46%
616,597
+3,590
13
$80M 2.44%
445,505
+1,750
14
$78M 2.38%
899,284
+3,034
15
$75.8M 2.31%
1,455,431
+6,285
16
$73.4M 2.24%
432,528
+2,940
17
$68.3M 2.08%
201
18
$62.7M 1.91%
1,485,909
+1,139,444
19
$60.3M 1.84%
50,656
-285
20
$60M 1.83%
451,116
+15,355
21
$59.3M 1.81%
622,435
+27,945
22
$57.1M 1.74%
377,341
+5,930
23
$52M 1.59%
999,901
24
$51.2M 1.56%
301,979
-16,505
25
$50.6M 1.54%
2,739,276
+44,480
1
2 3 4 5