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
$4.5B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18M
3
+$14.3M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$10.2M
5
RSG icon
Republic Services
RSG
+$6.26M

Top Sells

1
+$35.8M
2
+$23.8M
3
+$12.5M
4
HOMB icon
Home BancShares
HOMB
+$11.1M
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
1
$270M 5.99%
1,316,941
-11,315
2
$203M 4.5%
2,884,768
-15,919
3
$188M 4.18%
1,647,671
+1,697
4
$183M 4.06%
3,744,014
-71,072
5
$181M 4.02%
765,248
-10,200
6
$150M 3.33%
561,055
-3,810
7
$145M 3.22%
476,126
+981
8
$142M 3.15%
683,511
+2,007
9
$123M 2.72%
565,660
-5,165
10
$121M 2.69%
2,280,647
+24,848
11
$121M 2.69%
98,047
+299
12
$112M 2.49%
859,453
-11,508
13
$112M 2.48%
1,281,588
-1,020
14
$110M 2.45%
3,449,398
+20,724
15
$109M 2.43%
541,232
-2,465
16
$105M 2.33%
424,927
+1,952
17
$98M 2.18%
1,215,921
+22,950
18
$94.9M 2.11%
45,289
-855
19
$93.5M 2.08%
551,202
-15,445
20
$90.3M 2.01%
1,089,049
+122,844
21
$80.2M 1.78%
438,603
+13,000
22
$73.2M 1.63%
824,396
-26,399
23
$63.4M 1.41%
360,877
+5,412
24
$63M 1.4%
105,924
-34
25
$63M 1.4%
659,221
+1,674
1
2 3 4 5