FAM
Fenimore Asset Management Portfolio holdings
AUM
$4.8B
1-Year Est. Return
8.76%
This Fund
S&P 500
1 Year Est. Return
+8.76%
AUM
$4.8B
AUM Growth
-$186M
(-3.7%)
Holding
95
Top Buys
| 1 | +$19.3M | |
| 2 | +$13.5M | |
| 3 | +$11.4M | |
| 4 |
Floor & Decor
FND
|
+$8.21M |
| 5 |
Houlihan Lokey
HLI
|
+$3.16M |
Top Sells
| 1 | +$51.4M | |
| 2 | +$13.4M | |
| 3 | +$12.2M | |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$9.49M |
| 5 |
IDEX
IEX
|
+$9.48M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 24.58% |
| 3 | Financials | 20.41% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$65.8B
| $276M | 5.75% |
1,531,966
-73,307
|
|
||
2
Amphenol
APH
$183B
| $225M | 4.69% |
1,665,809
-384,450
|
|
||
3
Vulcan Materials
VMC
$40.8B
| $190M | 3.96% |
666,670
+1,004
|
|
||
4
Markel Group
MKL
$26B
| $190M | 3.95% |
88,266
-122
|
|
||
5
Stryker
SYK
$148B
| $185M | 3.85% |
525,378
-59
|
|
||
6
Brookfield
BN
$102B
| $176M | 3.67% |
3,842,656
-19,958
|
|
||
7
Brown & Brown
BRO
$24.2B
| $174M | 3.62% |
2,183,511
+27,056
|
|
||
8
CDW
CDW
$16.1B
| $157M | 3.26% |
1,150,567
+9,485
|
|
||
9
Trane Technologies
TT
$101B
| $154M | 3.21% |
395,638
-14,890
|
|
||
10
Fastenal
FAST
$52.4B
| $151M | 3.14% |
3,752,643
+1,465
|
|
||
|
11
IDEX
IEX
$15.7B
| $146M | 3.04% |
819,203
-55,476
|
|
||
12
Analog Devices
ADI
$173B
| $134M | 2.79% |
494,546
-1,764
|
|
||
13
Keysight
KEYS
$52.6B
| $129M | 2.68% |
633,773
+1,341
|
|
||
14
Progressive
PGR
$124B
| $128M | 2.66% |
559,924
+596
|
|
||
15
EXL Service
EXLS
$4.92B
| $118M | 2.45% |
2,773,142
-16,850
|
|
||
16
AutoZone
AZO
$60.6B
| $111M | 2.32% |
32,830
-264
|
|
||
17
HEICO Corp Class A
HEI.A
$33.2B
| $110M | 2.3% |
436,906
+2,225
|
|
||
18
Booking.com
BKNG
$135B
| $107M | 2.23% |
19,994
+2
|
|
||
19
Illinois Tool Works
ITW
$83.7B
| $97.4M | 2.03% |
395,628
-7
|
|
||
20
Microchip Technology
MCHP
$40.6B
| $92.1M | 1.92% |
1,444,945
+19,501
|
|
||
21
Arthur J. Gallagher & Co
AJG
$57.9B
| $91.7M | 1.91% |
354,440
-861
|
|
||
22
Graco
GGG
$15.4B
| $91.2M | 1.9% |
1,112,750
+9,866
|
|
||
23
Zebra Technologies
ZBRA
$11.6B
| $87.2M | 1.82% |
359,257
+5,343
|
|
||
24
Steris
STE
$25B
| $83.2M | 1.73% |
328,107
+3,136
|
|
||
25
Agilent Technologies
A
$34.2B
| $81M | 1.69% |
594,972
+8,472
|
|