FAMT
Fenimore Asset Management Trust Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ross Stores
ROST
|
$81M |
| 2 |
IDEX
IEX
|
$75.9M |
| 3 |
Brown & Brown
BRO
|
$65.7M |
| 4 |
Pediatrix Medical
MD
|
$61.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$45.6B
| $1.56M | 0.09% |
+34,600
| New | +$1.56M |
|
|
RUE
77
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.54M | 0.09% |
+38,250
| New | +$1.54M |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $1.48M | 0.09% |
+50,000
| New | +$1.48M |
|
79
IBM
IBM
$227B
| $1.46M | 0.09% |
+7,860
| New | +$1.46M |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $1.38M | 0.08% |
+30,800
| New | +$1.38M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $1.21M | 0.07% |
+8,400
| New | +$1.21M |
|
|
SNAK
82
DELISTED
Inventure Foods, Inc.
SNAK
| $1.12M | 0.07% |
+107,092
| New | +$1.12M |
|
|
LDR
83
DELISTED
Landauer Inc
LDR
| $1.03M | 0.06% |
+20,000
| New | +$1.03M |
|
|
GMAN
84
DELISTED
Gordmans Stores, Inc.
GMAN
| $590K | 0.04% |
+52,400
| New | +$590K |
|
85
Stock Yards Bancorp
SYBT
$2.34B
| $490K | 0.03% |
+17,285
| New | +$490K |
|
|
MTSC
86
DELISTED
MTS Systems Corp
MTSC
| $454K | 0.03% |
+7,051
| New | +$454K |
|
87
Union Pacific
UNP
$132B
| $441K | 0.03% |
+2,837
| New | +$441K |
|
88
GE Aerospace
GE
$293B
| $413K | 0.03% |
+17,292
| New | +$413K |
|
|
CLC
89
DELISTED
Clarcor
CLC
| $357K | 0.02% |
+6,424
| New | +$357K |
|
90
NBT Bancorp
NBTB
$2.3B
| $299K | 0.02% |
+13,000
| New | +$299K |
|
91
Chevron
CVX
$318B
| $297K | 0.02% |
+2,443
| New | +$297K |
|
92
AT&T
T
$208B
| $290K | 0.02% |
+8,565
| New | +$290K |
|
93
Pfizer
PFE
$141B
| $280K | 0.02% |
+9,744
| New | +$280K |
|
94
US Bancorp
USB
$75.5B
| $268K | 0.02% |
+7,331
| New | +$268K |
|
|
MDP
95
DELISTED
Meredith Corporation
MDP
| $252K | 0.02% |
+5,300
| New | +$252K |
|
96
CONMED
CNMD
$1.64B
| $241K | 0.01% |
+7,087
| New | +$241K |
|
|
LUMO
97
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $231K | 0.01% |
+12,321
| New | +$231K |
|
98
Amgen
AMGN
$153B
| $214K | 0.01% |
+1,914
| New | +$214K |
|
99
Trustco Bank Corp NY
TRST
$756M
| $122K | 0.01% |
+20,533
| New | +$122K |
|