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
1
$234M 5.68%
1,342,376
-20,863
2
$203M 4.93%
1,640,297
+5,616
3
$171M 4.14%
777,388
-33,983
4
$158M 3.83%
3,839,813
-62,524
5
$155M 3.75%
2,910,714
+495
6
$146M 3.54%
563,178
-5,705
7
$135M 3.27%
469,302
-1,288
8
$122M 2.94%
578,011
-16,011
9
$118M 2.86%
679,417
-740
10
$116M 2.82%
97,977
+992
11
$113M 2.73%
872,824
-3,920
12
$102M 2.47%
554,513
-5,500
13
$102M 2.47%
2,240,085
+10,700
14
$94.2M 2.28%
421,383
-116
15
$93.3M 2.26%
1,246,228
+26,310
16
$89.6M 2.17%
1,183,581
+40,839
17
$88.4M 2.14%
3,400,994
+62,910
18
$79.7M 1.93%
568,746
-29,826
19
$75M 1.82%
962,324
+107,428
20
$74.5M 1.8%
178
-20
21
$71.5M 1.73%
856,912
-24,563
22
$69.8M 1.69%
46,765
-4,281
23
$69.5M 1.68%
439,994
-41,416
24
$67.9M 1.64%
420,060
+10,665
25
$66.4M 1.61%
812,138
-44,937
1
2 3 4 5