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FAM
Fenimore Asset Management Portfolio holdings
AUM
$4.48B
1-Year Est. Return
5.85%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+5.85%
3 Year Est. Return
+46.95%
5 Year Est. Return
+65.57%
10 Year Est. Return
+288.93%
AUM
$4.48B
AUM Growth
-$318M
(-6.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
96
New
4
Increased
18
Reduced
51
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
+$51.5M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$49M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$29.8M |
| 4 |
Gildan
GIL
|
+$13M |
| 5 |
Landstar System
LSTR
|
+$12.3M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$46.5M |
| 2 |
Ross Stores
ROST
|
+$33.5M |
| 3 |
CDW
CDW
|
+$32.8M |
| 4 |
Keysight
KEYS
|
+$24.1M |
| 5 |
Roper Technologies
ROP
|
+$23.2M |
Sector Composition
| 1 | Industrials | 26.75% |
| 2 | Technology | 23.78% |
| 3 | Financials | 21.22% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$70.4B
| $295M | 6.59% |
1,363,625
-168,341
| -11% | -$33.5M |
|
2
Amphenol
APH
$192B
| $196M | 4.37% |
1,550,590
-115,219
| -7% | -$16.2M |
|
3
Vulcan Materials
VMC
$38B
| $179M | 3.99% |
656,558
-10,112
| -2% | -$2.98M |
|
4
Stryker
SYK
$127B
| $171M | 3.81% |
519,513
-5,865
| -1% | -$2.11M |
|
5
Fastenal
FAST
$54B
| $170M | 3.79% |
3,658,472
-94,171
| -3% | -$4.23M |
|
6
Markel Group
MKL
$24.6B
| $166M | 3.7% |
86,606
-1,660
| -2% | -$3.37M |
|
|
7
Keysight
KEYS
$54.8B
| $152M | 3.39% |
537,750
-96,023
| -15% | -$24.1M |
|
8
IDEX
IEX
$16.4B
| $151M | 3.37% |
798,106
-21,097
| -3% | -$4.16M |
|
9
Analog Devices
ADI
$188B
| $151M | 3.37% |
474,387
-20,159
| -4% | -$6.41M |
|
10
Trane Technologies
TT
$106B
| $147M | 3.27% |
351,548
-44,090
| -11% | -$18.7M |
|
11
Brown & Brown
BRO
$23.5B
| $145M | 3.23% |
2,223,136
+39,625
| +2% | +$2.86M |
|
12
Brookfield
BN
$106B
| $139M | 3.1% |
3,436,218
-406,438
| -11% | -$18M |
|
|
13
Arthur J. Gallagher & Co
AJG
$67.1B
| $123M | 2.74% |
566,766
+212,326
| +60% | +$49M |
|
14
Progressive
PGR
$137B
| $109M | 2.43% |
550,384
-9,540
| -2% | -$1.97M |
|
15
AutoZone
AZO
$50.3B
| $108M | 2.41% |
31,926
-904
| -3% | -$3.24M |
|
|
16
CDW
CDW
$18.4B
| $108M | 2.41% |
891,067
-259,500
| -23% | -$32.8M |
|
17
Illinois Tool Works
ITW
$78.1B
| $101M | 2.26% |
389,511
-6,117
| -2% | -$1.66M |
|
18
Graco
GGG
$12.3B
| $92.7M | 2.07% |
1,094,912
-17,838
| -2% | -$1.58M |
|
19
Microchip Technology
MCHP
$45.7B
| $91.5M | 2.04% |
1,416,575
-28,370
| -2% | -$2.04M |
|
|
20
Landstar System
LSTR
$7.22B
| $90.7M | 2.02% |
566,064
+79,899
| +16% | +$12.3M |
|
21
HEICO Corp Class A
HEI.A
$34.8B
| $90.5M | 2.02% |
428,623
-8,283
| -2% | -$2.04M |
|
22
EXL Service
EXLS
$4.35B
| $84M | 1.87% |
2,757,931
-15,211
| -0.5% | -$525K |
|
23
Booking.com
BKNG
$136B
| $83.4M | 1.86% |
495,125
-4,725
| -0.9% | -$869K |
|
24
Ametek
AME
$53.2B
| $77M | 1.72% |
359,232
-8,638
| -2% | -$1.92M |
|
25
Zebra Technologies
ZBRA
$12.7B
| $74.3M | 1.66% |
355,476
-3,781
| -1% | -$888K |
|
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