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
GGG icon
26
Graco
GGG
$13.7B
$25.6M 1.55%
+1,037,133
KNGT
27
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$23.8M 1.44%
+1,443,630
HOMB icon
28
Home BancShares
HOMB
$5.42B
$23.1M 1.4%
+1,522,784
AZO icon
29
AutoZone
AZO
$63.4B
$22.6M 1.36%
+53,360
MTB icon
30
M&T Bank
MTB
$28.6B
$22.4M 1.36%
+200,220
WTRG icon
31
Essential Utilities
WTRG
$11.5B
$22.4M 1.35%
+904,808
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$21.8M 1.32%
+542,625
MHK icon
33
Mohawk Industries
MHK
$7.5B
$19.8M 1.2%
+151,774
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.7M 1.19%
+296,516
TCF
35
DELISTED
TCF Financial Corporation
TCF
$19.5M 1.18%
+1,362,997
MCHP icon
36
Microchip Technology
MCHP
$34.8B
$19.5M 1.18%
+965,900
PL
37
DELISTED
PROTECTIVE LIFE CORP
PL
$18.4M 1.11%
+432,100
WOOF
38
DELISTED
VCA Inc.
WOOF
$18.2M 1.1%
+662,200
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$16M 0.97%
+141,264
OZK icon
40
Bank OZK
OZK
$5.19B
$16M 0.97%
+667,420
OB
41
DELISTED
Onebeacon Insurance Group Ltd
OB
$15M 0.91%
+1,015,252
PNFP icon
42
Pinnacle Financial Partners
PNFP
$6.85B
$13.6M 0.82%
+456,075
AJG icon
43
Arthur J. Gallagher & Co
AJG
$71.8B
$13M 0.79%
+297,930
BH icon
44
Biglari Holdings Class B
BH
$1.16B
$12.6M 0.76%
+49,329
MAT icon
45
Mattel
MAT
$6.22B
$11.4M 0.69%
+273,409
FUR
46
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$11M 0.67%
+990,458
WLY icon
47
John Wiley & Sons Class A
WLY
$1.98B
$10.7M 0.65%
+225,350
STR
48
DELISTED
QUESTAR CORP
STR
$10.5M 0.64%
+467,950
DLR icon
49
Digital Realty Trust
DLR
$60.9B
$10M 0.61%
+188,900
ECOL
50
DELISTED
US Ecology, Inc.
ECOL
$9.42M 0.57%
+312,669