FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
1-Year Est. Return
18.74%
1 Year Est. Return
+18.74%
AUM
$5.01B
AUM Growth
+$289M
(+6.1%)
Holding
93
Top Buys
| 1 | +$15.4M | |
| 2 | +$10.3M | |
| 3 | +$9.74M | |
| 4 |
GE HealthCare
GEHC
|
+$9.26M |
| 5 |
Zebra Technologies
ZBRA
|
+$8.84M |
Top Sells
| 1 | +$61.9M | |
| 2 | +$19.6M | |
| 3 | +$6.67M | |
| 4 |
Hagerty
HGTY
|
+$4.51M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$3.38M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Industrials | 24.43% |
| 3 | Financials | 22.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown & Brown
BRO
$31B
| $237M | 4.74% |
2,140,192
-4,101
|
|
||
2
Amphenol
APH
$153B
| $226M | 4.51% |
2,287,420
-9,196
|
|
||
3
Stryker
SYK
$141B
| $208M | 4.14% |
524,815
+830
|
|
||
4
Ross Stores
ROST
$51.1B
| $205M | 4.09% |
1,605,116
+575
|
|
||
5
CDW
CDW
$19.5B
| $203M | 4.05% |
1,136,423
-109,765
|
|
||
6
Trane Technologies
TT
$94B
| $182M | 3.63% |
416,288
-15,254
|
|
||
7
Markel Group
MKL
$24.2B
| $177M | 3.52% |
88,392
+35
|
|
||
8
Vulcan Materials
VMC
$40B
| $174M | 3.47% |
665,852
+2,039
|
|
||
9
Brookfield
BN
$102B
| $160M | 3.2% |
2,592,645
-4,857
|
|
||
10
Fastenal
FAST
$48.5B
| $157M | 3.14% |
3,747,704
+19,134
|
|
||
11
IDEX
IEX
$12.3B
| $153M | 3.06% |
872,652
+16,701
|
|
||
12
Progressive
PGR
$133B
| $149M | 2.98% |
559,360
-2,602
|
|
||
13
AutoZone
AZO
$67.1B
| $124M | 2.47% |
33,298
-102
|
|
||
14
EXL Service
EXLS
$6.53B
| $121M | 2.42% |
2,771,245
+984
|
|
||
15
Pinnacle Financial Partners
PNFP
$6.99B
| $119M | 2.37% |
1,076,968
+23,552
|
|
||
16
Analog Devices
ADI
$117B
| $118M | 2.36% |
496,333
+17,299
|
|
||
17
Booking.com
BKNG
$165B
| $115M | 2.3% |
19,934
-23
|
|
||
|
18
Arthur J. Gallagher & Co
AJG
$75.9B
| $114M | 2.28% |
356,342
-10,562
|
|
||
19
HEICO Corp Class A
HEI.A
$33.6B
| $111M | 2.21% |
427,696
+39,929
|
|
||
|
20
Zebra Technologies
ZBRA
$14.9B
| $108M | 2.16% |
351,633
+28,655
|
|
||
21
Keysight
KEYS
$28.3B
| $103M | 2.05% |
625,803
+31,072
|
|
||
22
Microchip Technology
MCHP
$35.2B
| $98.5M | 1.97% |
1,399,969
+80,809
|
|
||
23
Illinois Tool Works
ITW
$72.2B
| $97.3M | 1.94% |
393,529
+2,289
|
|
||
24
Graco
GGG
$13.6B
| $94.4M | 1.88% |
1,098,618
+7,822
|
|
||
25
Waters Corp
WAT
$19.8B
| $85.1M | 1.7% |
243,780
+9,292
|
|