FAM
Fenimore Asset Management Portfolio holdings
AUM
$4.48B
1-Year Est. Return
5.85%
This Fund
S&P 500
1 Year Est. Return
+5.85%
AUM
$4.48B
AUM Growth
-$318M
(-6.6%)
Holding
96
Top Buys
| 1 | +$51.5M | |
| 2 | +$49M | |
| 3 | +$29.8M | |
| 4 |
Gildan
GIL
|
+$13M |
| 5 |
Landstar System
LSTR
|
+$12.3M |
Top Sells
| 1 | +$46.5M | |
| 2 | +$33.5M | |
| 3 | +$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
$74.7B
| $295M | 6.59% |
1,363,625
-168,341
|
|
||
2
Amphenol
APH
$183B
| $196M | 4.37% |
1,550,590
-115,219
|
|
||
3
Vulcan Materials
VMC
$36.7B
| $179M | 3.99% |
656,558
-10,112
|
|
||
4
Stryker
SYK
$117B
| $171M | 3.81% |
519,513
-5,865
|
|
||
5
Fastenal
FAST
$50.7B
| $170M | 3.79% |
3,658,472
-94,171
|
|
||
6
Markel Group
MKL
$22.7B
| $166M | 3.7% |
86,606
-1,660
|
|
||
|
7
Keysight
KEYS
$57.8B
| $152M | 3.39% |
537,750
-96,023
|
|
||
8
IDEX
IEX
$15.6B
| $151M | 3.37% |
798,106
-21,097
|
|
||
9
Analog Devices
ADI
$202B
| $151M | 3.37% |
474,387
-20,159
|
|
||
10
Trane Technologies
TT
$99.8B
| $147M | 3.27% |
351,548
-44,090
|
|
||
11
Brown & Brown
BRO
$19.1B
| $145M | 3.23% |
2,223,136
+39,625
|
|
||
12
Brookfield
BN
$102B
| $139M | 3.1% |
3,436,218
-406,438
|
|
||
13
Arthur J. Gallagher & Co
AJG
$51.7B
| $123M | 2.74% |
566,766
+212,326
|
|
||
14
Progressive
PGR
$111B
| $109M | 2.43% |
550,384
-9,540
|
|
||
15
AutoZone
AZO
$48B
| $108M | 2.41% |
31,926
-904
|
|
||
16
CDW
CDW
$16B
| $108M | 2.41% |
891,067
-259,500
|
|
||
17
Illinois Tool Works
ITW
$71.1B
| $101M | 2.26% |
389,511
-6,117
|
|
||
18
Graco
GGG
$12.5B
| $92.7M | 2.07% |
1,094,912
-17,838
|
|
||
19
Microchip Technology
MCHP
$51.3B
| $91.5M | 2.04% |
1,416,575
-28,370
|
|
||
|
20
Landstar System
LSTR
$7.02B
| $90.7M | 2.02% |
566,064
+79,899
|
|
||
21
HEICO Corp Class A
HEI.A
$36.2B
| $90.5M | 2.02% |
428,623
-8,283
|
|
||
22
EXL Service
EXLS
$4.44B
| $84M | 1.87% |
2,757,931
-15,211
|
|
||
23
Booking.com
BKNG
$130B
| $83.4M | 1.86% |
495,125
-4,725
|
|
||
24
Ametek
AME
$51.8B
| $77M | 1.72% |
359,232
-8,638
|
|
||
25
Zebra Technologies
ZBRA
$11.6B
| $74.3M | 1.66% |
355,476
-3,781
|
|