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FAM
Fenimore Asset Management Portfolio holdings
AUM
$4.48B
1-Year Est. Return
5.85%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+5.85%
3 Year Est. Return
+46.95%
5 Year Est. Return
+65.57%
10 Year Est. Return
+288.93%
AUM
$4.48B
AUM Growth
-$318M
(-6.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
96
New
4
Increased
18
Reduced
51
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
+$51.5M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$49M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$29.8M |
| 4 |
Gildan
GIL
|
+$13M |
| 5 |
Landstar System
LSTR
|
+$12.3M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$46.5M |
| 2 |
Ross Stores
ROST
|
+$33.5M |
| 3 |
CDW
CDW
|
+$32.8M |
| 4 |
Keysight
KEYS
|
+$24.1M |
| 5 |
Roper Technologies
ROP
|
+$23.2M |
Sector Composition
| 1 | Industrials | 26.75% |
| 2 | Technology | 23.78% |
| 3 | Financials | 21.22% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$21.2B
| $72.2M | 1.61% |
326,625
-1,482
| -0.5% | -$363K |
|
27
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $71.1M | 1.59% |
825,389
-19,066
| -2% | -$1.77M |
|
28
Agilent Technologies
A
$37.9B
| $63.6M | 1.42% |
558,370
-36,602
| -6% | -$4.64M |
|
29
Republic Services
RSG
$68.7B
| $62.4M | 1.39% |
284,979
-5,646
| -2% | -$1.24M |
|
30
Entegris
ENTG
$20.8B
| $58.4M | 1.3% |
497,838
-53,408
| -10% | -$6.31M |
|
31
Broadridge
BR
$17.5B
| $56.5M | 1.26% |
347,950
+24,329
| +8% | +$4.62M |
|
32
Martin Marietta Materials
MLM
$34.2B
| $52M | 1.16% |
88,327
-1,601
| -2% | -$1.02M |
|
33
Cintas
CTAS
$73.5B
| $48.1M | 1.07% |
284,568
+4,917
| +2% | +$943K |
|
|
34
S&P Global
SPGI
$130B
| $47.2M | 1.05% |
+111,035
| New | +$51.5M |
|
35
Brookfield Asset Management
BAM
$74.5B
| $40.8M | 0.91% |
917,899
-19,988
| -2% | -$976K |
|
36
Verisk Analytics
VRSK
$25.4B
| $39.3M | 0.88% |
206,927
+18,733
| +10% | +$3.8M |
|
37
Jack Henry & Associates
JKHY
$10.7B
| $34M | 0.76% |
215,101
-5,514
| -2% | -$944K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.07T
| $30.2M | 0.67% |
42
| – | – |
|
39
Watsco Inc
WSO
$16.2B
| $29.5M | 0.66% |
80,971
+20,112
| +33% | +$7.79M |
|
|
40
Ryan Specialty Holdings
RYAN
$5.41B
| $24.5M | 0.55% |
724,832
+697,219
| +2,525% | +$29.8M |
|
41
Colliers International
CIGI
$4.94B
| $24.3M | 0.54% |
226,943
+4,685
| +2% | +$584K |
|
42
Avery Dennison
AVY
$12.2B
| $23.8M | 0.53% |
137,810
-6,016
| -4% | -$1.1M |
|
43
Paychex
PAYX
$39.4B
| $20.5M | 0.46% |
222,145
-203,446
| -48% | -$20.1M |
|
44
FirstService
FSV
$6.59B
| $20M | 0.45% |
144,177
-5,650
| -4% | -$860K |
|
45
Houlihan Lokey
HLI
$9.15B
| $19.9M | 0.44% |
138,466
+14,794
| +12% | +$2.43M |
|
46
SiteOne Landscape Supply
SITE
$4.67B
| $19.7M | 0.44% |
148,154
-3,840
| -3% | -$543K |
|
47
Choice Hotels
CHH
$4.95B
| $19.6M | 0.44% |
188,907
-4,537
| -2% | -$472K |
|
48
CBIZ
CBZ
$2.17B
| $18.3M | 0.41% |
682,222
+229,630
| +51% | +$8.1M |
|
49
Exponent
EXPO
$3.08B
| $16.9M | 0.38% |
259,140
-7,752
| -3% | -$551K |
|
50
Element Solutions
ESI
$9.65B
| $16M | 0.36% |
468,376
-145,497
| -24% | -$4.56M |
|
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