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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 | |
|---|---|---|---|---|---|---|
|
GRMN
76
Garmin
GRMN
$56.7B
| $1.56M | 0.09% |
+34,600
| New | +$1.37M |
|
|
RUE
77
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.54M | 0.09% |
+38,250
| New | +$1.58M |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $1.48M | 0.09% |
+50,000
| New | +$1.5M |
|
79
IBM
IBM
$211B
| $1.46M | 0.09% |
+8,222
| New | +$1.49M |
|
80
Keurig Dr Pepper
KDP
$42.3B
| $1.38M | 0.08% |
+30,800
| New | +$1.42M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $1.21M | 0.07% |
+8,400
| New | +$1.12M |
|
|
SNAK
82
DELISTED
Inventure Foods, Inc.
SNAK
| $1.12M | 0.07% |
+107,092
| New | +$1,000K |
|
|
LDR
83
DELISTED
Landauer Inc
LDR
| $1.02M | 0.06% |
+20,000
| New | +$972K |
|
|
GMAN
84
DELISTED
Gordmans Stores, Inc.
GMAN
| $590K | 0.04% |
+52,400
| New | +$728K |
|
85
Stock Yards Bancorp
SYBT
$2.64B
| $490K | 0.03% |
+25,928
| New | +$469K |
|
|
MTSC
86
DELISTED
MTS Systems Corp
MTSC
| $454K | 0.03% |
+7,051
| New | +$434K |
|
87
Union Pacific
UNP
$174B
| $441K | 0.03% |
+5,674
| New | +$448K |
|
88
GE Aerospace
GE
$374B
| $413K | 0.03% |
+3,608
| New | +$414K |
|
|
CLC
89
DELISTED
Clarcor
CLC
| $357K | 0.02% |
+6,424
| New | +$354K |
|
90
NBT Bancorp
NBTB
$2.74B
| $299K | 0.02% |
+13,000
| New | +$291K |
|
91
Chevron
CVX
$392B
| $297K | 0.02% |
+2,443
| New | +$300K |
|
92
AT&T
T
$159B
| $290K | 0.02% |
+11,340
| New | +$298K |
|
93
Pfizer
PFE
$143B
| $280K | 0.02% |
+10,270
| New | +$279K |
|
94
US Bancorp
USB
$98.2B
| $268K | 0.02% |
+7,331
| New | +$271K |
|
|
MDP
95
DELISTED
Meredith Corporation
MDP
| $252K | 0.02% |
+5,300
| New | +$246K |
|
96
CONMED
CNMD
$1.39B
| $241K | 0.01% |
+7,087
| New | +$231K |
|
|
LUMO
97
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $231K | 0.01% |
+1,369
| New | +$220K |
|
98
Amgen
AMGN
$208B
| $214K | 0.01% |
+1,914
| New | +$208K |
|
|
TRST
99
Trustco Bank Corp NY
TRST
$970M
| $122K | 0.01% |
+4,107
| New | +$123K |
|
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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.