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
1
$201M 5.64%
1,635,607
+7,592
2
$181M 5.07%
1,371,156
-10,537
3
$160M 4.49%
802,041
+2,057
4
$140M 3.92%
569,337
-1,081
5
$138M 3.87%
2,906,109
-35,697
6
$130M 3.64%
3,911,272
-15,381
7
$129M 3.62%
471,190
+5,614
8
$100M 2.82%
676,814
+3,978
9
$99.2M 2.78%
95,958
+1,418
10
$94.8M 2.66%
610,901
+779
11
$92.8M 2.61%
982,882
-5,857
12
$88.8M 2.49%
2,146,108
+25,413
13
$87.5M 2.46%
428,997
-9,423
14
$87M 2.44%
1,260,042
-12,840
15
$81.2M 2.28%
559,042
-3,099
16
$80M 2.25%
1,106,394
+117,728
17
$80M 2.25%
3,277,320
-17,084
18
$74.9M 2.1%
605,515
-13,080
19
$70.5M 1.98%
183,389
+1,289
20
$69.2M 1.94%
199
-3
21
$68.3M 1.92%
773,588
-3,585
22
$65.3M 1.83%
485,170
+8,964
23
$61.9M 1.74%
855,935
-3,669
24
$58.1M 1.63%
49,007
+558
25
$58M 1.63%
378,347
+3,263
1
2 3 4 5