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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 | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$12.9B
| $25.6M | 1.55% |
+1,037,133
| New | +$24.4M |
|
|
KNGT
27
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $23.8M | 1.44% |
+1,443,630
| New | +$23.8M |
|
28
Home BancShares
HOMB
$6.23B
| $23.1M | 1.4% |
+1,522,784
| New | +$21M |
|
29
AutoZone
AZO
$49.2B
| $22.6M | 1.36% |
+53,360
| New | +$22.8M |
|
30
M&T Bank
MTB
$35.7B
| $22.4M | 1.36% |
+200,220
| New | +$23.2M |
|
31
Essential Utilities
WTRG
$11.3B
| $22.4M | 1.35% |
+904,808
| New | +$23.1M |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $21.8M | 1.32% |
+542,625
| New | +$22M |
|
33
Mohawk Industries
MHK
$7.5B
| $19.8M | 1.2% |
+151,774
| New | +$18.5M |
|
|
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.7M | 1.19% |
+296,516
| New | +$19.6M |
|
|
TCF
35
DELISTED
TCF Financial Corporation
TCF
| $19.5M | 1.18% |
+1,362,997
| New | +$20.3M |
|
36
Microchip Technology
MCHP
$40.3B
| $19.5M | 1.18% |
+965,900
| New | +$19.1M |
|
|
PL
37
DELISTED
PROTECTIVE LIFE CORP
PL
| $18.4M | 1.11% |
+432,100
| New | +$18.5M |
|
|
WOOF
38
DELISTED
VCA Inc.
WOOF
| $18.2M | 1.1% |
+662,200
| New | +$18.5M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16M | 0.97% |
+141,264
| New | +$16.3M |
|
40
Bank OZK
OZK
$5.6B
| $16M | 0.97% |
+667,420
| New | +$15.7M |
|
|
OB
41
DELISTED
Onebeacon Insurance Group Ltd
OB
| $15M | 0.91% |
+1,015,252
| New | +$14.8M |
|
42
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $13.6M | 0.82% |
+456,075
| New | +$13M |
|
43
Arthur J. Gallagher & Co
AJG
$64.1B
| $13M | 0.79% |
+297,930
| New | +$13.1M |
|
44
Biglari Holdings Class B
BH
$1.25B
| $12.6M | 0.76% |
+49,329
| New | +$12.4M |
|
45
Mattel
MAT
$4.38B
| $11.4M | 0.69% |
+273,409
| New | +$11.7M |
|
|
FUR
46
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $11M | 0.67% |
+990,458
| New | +$12.3M |
|
47
John Wiley & Sons Class A
WLY
$2.65B
| $10.7M | 0.65% |
+225,350
| New | +$10.1M |
|
|
STR
48
DELISTED
QUESTAR CORP
STR
| $10.5M | 0.64% |
+467,950
| New | +$10.8M |
|
49
Digital Realty Trust
DLR
$69.7B
| $10M | 0.61% |
+188,900
| New | +$10.7M |
|
|
ECOL
50
DELISTED
US Ecology, Inc.
ECOL
| $9.42M | 0.57% |
+312,669
| New | +$9.18M |
|
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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.