FAMT

Fenimore Asset Management Trust Portfolio holdings

AUM $1.65B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$81M
2 +$75.9M
3 +$65.7M
4
MD icon
Pediatrix Medical
MD
+$61.7M
5
EOG icon
EOG Resources
EOG
+$61.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.66%
2 Consumer Discretionary 16.17%
3 Industrials 15.49%
4 Healthcare 10.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROST icon
1
Ross Stores
ROST
$51B
$81M 4.9%
+2,225,154
IEX icon
2
IDEX
IEX
$12.6B
$75.9M 4.59%
+1,163,822
BRO icon
3
Brown & Brown
BRO
$29B
$65.7M 3.97%
+4,090,600
MD icon
4
Pediatrix Medical
MD
$1.53B
$61.7M 3.73%
+1,228,480
EOG icon
5
EOG Resources
EOG
$58.1B
$61.2M 3.7%
+722,596
MKL icon
6
Markel Group
MKL
$23.8B
$58.4M 3.53%
+112,789
WTM icon
7
White Mountains Insurance
WTM
$4.93B
$49.1M 2.97%
+86,554
BN icon
8
Brookfield
BN
$104B
$48.5M 2.93%
+3,691,991
ZBRA icon
9
Zebra Technologies
ZBRA
$15.7B
$47M 2.85%
+1,032,650
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$46M 2.78%
+270
SYK icon
11
Stryker
SYK
$146B
$44.9M 2.72%
+664,742
BEN icon
12
Franklin Resources
BEN
$11.9B
$42M 2.54%
+830,643
KMX icon
13
CarMax
KMX
$6.5B
$41.7M 2.52%
+859,527
DCI icon
14
Donaldson
DCI
$9.64B
$41.3M 2.5%
+1,083,892
ITW icon
15
Illinois Tool Works
ITW
$71.6B
$40.4M 2.45%
+530,281
WAT icon
16
Waters Corp
WAT
$21.4B
$39.4M 2.38%
+370,622
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$38.2M 2.31%
+493,893
YUM icon
18
Yum! Brands
YUM
$39.8B
$33.9M 2.05%
+661,361
XLNX
19
DELISTED
Xilinx Inc
XLNX
$33.2M 2.01%
+708,494
L icon
20
Loews
L
$20.8B
$31.6M 1.91%
+676,811
MGRC icon
21
McGrath RentCorp
MGRC
$2.82B
$31.6M 1.91%
+884,571
IPG icon
22
Interpublic Group of Companies
IPG
$9.91B
$28.8M 1.74%
+1,675,200
SSB icon
23
SouthState Bank Corp
SSB
$9.15B
$28M 1.7%
+508,500
FWRD icon
24
Forward Air
FWRD
$605M
$27.1M 1.64%
+672,551
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26.4M 1.6%
+841,844