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 | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$48.1B
| $81M | 4.9% | +1,112,577 | New | +$81M |
|
|
2
IDEX
IEX
$12.4B
| $75.9M | 4.59% | +1,163,822 | New | +$75.9M |
|
|
3
Brown & Brown
BRO
$32B
| $65.7M | 3.97% | +2,045,300 | New | +$65.7M |
|
|
4
Pediatrix Medical
MD
$1.5B
| $61.7M | 3.73% | +614,240 | New | +$61.7M |
|
|
5
EOG Resources
EOG
$68.2B
| $61.2M | 3.7% | +361,298 | New | +$61.2M |
|
6
Markel Group
MKL
$24.8B
| $58.4M | 3.53% | +112,789 | New | +$58.4M |
|
7
White Mountains Insurance
WTM
$4.71B
| $49.1M | 2.97% | +86,554 | New | +$49.1M |
|
8
Brookfield
BN
$98.3B
| $48.5M | 2.93% | +1,296,538 | New | +$48.5M |
|
9
Zebra Technologies
ZBRA
$16.1B
| $47M | 2.85% | +1,032,650 | New | +$47M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46M | 2.78% | +270 | New | +$46M |
|
11
Stryker
SYK
$150B
| $44.9M | 2.72% | +664,742 | New | +$44.9M |
|
12
Franklin Resources
BEN
$13.3B
| $42M | 2.54% | +830,643 | New | +$42M |
|
13
CarMax
KMX
$9.21B
| $41.7M | 2.52% | +859,527 | New | +$41.7M |
|
14
Donaldson
DCI
$9.28B
| $41.3M | 2.5% | +1,083,892 | New | +$41.3M |
|
15
Illinois Tool Works
ITW
$77.1B
| $40.4M | 2.45% | +530,281 | New | +$40.4M |
|
16
Waters Corp
WAT
$18B
| $39.4M | 2.38% | +370,622 | New | +$39.4M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.2M | 2.31% | +493,893 | New | +$38.2M |
|
18
Yum! Brands
YUM
$40.8B
| $33.9M | 2.05% | +475,457 | New | +$33.9M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $33.2M | 2.01% | +708,494 | New | +$33.2M |
|
20
Loews
L
$20.1B
| $31.6M | 1.91% | +676,811 | New | +$31.6M |
|
21
McGrath RentCorp
MGRC
$2.99B
| $31.6M | 1.91% | +884,571 | New | +$31.6M |
|
22
Interpublic Group of Companies
IPG
$9.83B
| $28.8M | 1.74% | +1,675,200 | New | +$28.8M |
|
23
SouthState
SSB
$10.3B
| $28M | 1.7% | +508,500 | New | +$28M |
|
24
Forward Air
FWRD
$925M
| $27.1M | 1.64% | +672,551 | New | +$27.1M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.4M | 1.6% | +841,844 | New | +$26.4M |
|