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FAMT
Fenimore Asset Management Trust Portfolio holdings
AUM
$1.65B
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$75.9M |
| 2 |
IDEX
IEX
|
+$70.3M |
| 3 |
Brown & Brown
BRO
|
+$66.8M |
| 4 |
Pediatrix Medical
MD
|
+$60M |
| 5 |
Markel Group
MKL
|
+$59.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$80.5B
| $81M | 4.9% |
+2,225,154
| New | +$75.9M |
|
|
2
IDEX
IEX
$17B
| $75.9M | 4.59% |
+1,163,822
| New | +$70.3M |
|
|
3
Brown & Brown
BRO
$23.6B
| $65.7M | 3.97% |
+4,090,600
| New | +$66.8M |
|
|
4
Pediatrix Medical
MD
$2.18B
| $61.7M | 3.73% |
+1,228,480
| New | +$60M |
|
5
EOG Resources
EOG
$79.2B
| $61.2M | 3.7% |
+722,596
| New | +$56.1M |
|
|
6
Markel Group
MKL
$23.3B
| $58.4M | 3.53% |
+112,789
| New | +$59.3M |
|
7
White Mountains Insurance
WTM
$5.2B
| $49.1M | 2.97% |
+86,554
| New | +$50.3M |
|
8
Brookfield
BN
$104B
| $48.5M | 2.93% |
+5,537,987
| New | +$47.3M |
|
9
Zebra Technologies
ZBRA
$14B
| $47M | 2.85% |
+1,032,650
| New | +$47.6M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.1T
| $46M | 2.78% |
+270
| New | +$46.7M |
|
11
Stryker
SYK
$125B
| $44.9M | 2.72% |
+664,742
| New | +$45.9M |
|
12
Franklin Resources
BEN
$17.6B
| $42M | 2.54% |
+830,643
| New | +$40.1M |
|
13
CarMax
KMX
$8.13B
| $41.7M | 2.52% |
+859,527
| New | +$42M |
|
14
Donaldson
DCI
$10.9B
| $41.3M | 2.5% |
+1,083,892
| New | +$40.1M |
|
15
Illinois Tool Works
ITW
$82.6B
| $40.4M | 2.45% |
+530,281
| New | +$38.8M |
|
16
Waters Corp
WAT
$37B
| $39.4M | 2.38% |
+370,622
| New | +$38M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.2M | 2.31% |
+493,893
| New | +$37M |
|
18
Yum! Brands
YUM
$41.8B
| $33.9M | 2.05% |
+661,361
| New | +$34.3M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $33.2M | 2.01% |
+708,494
| New | +$31.9M |
|
20
Loews
L
$23.9B
| $31.6M | 1.91% |
+676,811
| New | +$31.1M |
|
21
McGrath RentCorp
MGRC
$2.81B
| $31.6M | 1.91% |
+884,571
| New | +$30.8M |
|
|
IPG
22
DELISTED
Interpublic Group of Companies
IPG
| $28.8M | 1.74% |
+1,675,200
| New | +$27M |
|
23
SouthState Bank Corp
SSB
$10.2B
| $28M | 1.7% |
+508,500
| New | +$27.9M |
|
24
Forward Air
FWRD
$444M
| $27.1M | 1.64% |
+672,551
| New | +$25.6M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.4M | 1.6% |
+841,844
| New | +$26.3M |
|
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Fenimore Asset Management Trust's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Fenimore Asset Management Trust, which disclosed 101 positions worth $1.65B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Ross Stores: 2,225,154 shares worth $81M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Consumer Discretionary and Industrials.
- Fenimore Asset Management Trust's largest Q3 2013 buy was Ross Stores: 2,225,154 shares worth $81M.
- Fenimore Asset Management Trust's ten largest holdings make up 36% of its $1.65B portfolio in Q3 2013.
- Fenimore Asset Management Trust disclosed 101 positions in Q3 2013, its first 13F filing on record.
Based on Fenimore Asset Management Trust's 13F filing for Q3 2013, filed 10 Oct 2013.