FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
1-Year Est. Return
18.74%
1 Year Est. Return
+18.74%
AUM
$5.01B
AUM Growth
+$289M
(+6.1%)
Holding
93
Top Buys
| 1 | +$15.4M | |
| 2 | +$10.3M | |
| 3 | +$9.74M | |
| 4 |
GE HealthCare
GEHC
|
+$9.26M |
| 5 |
Zebra Technologies
ZBRA
|
+$8.84M |
Top Sells
| 1 | +$61.9M | |
| 2 | +$19.6M | |
| 3 | +$6.67M | |
| 4 |
Hagerty
HGTY
|
+$4.51M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$3.38M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Industrials | 24.43% |
| 3 | Financials | 22.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$27.4B
| $76.9M | 1.54% |
316,531
+2,065
|
|
||
27
Steris
STE
$23.3B
| $75M | 1.5% |
312,061
+9,556
|
|
||
28
Republic Services
RSG
$70.1B
| $69.3M | 1.38% |
280,961
-1,662
|
|
||
29
Ametek
AME
$42.9B
| $65.6M | 1.31% |
362,433
+85,062
|
|
||
30
Cintas
CTAS
$75.3B
| $61.9M | 1.23% |
277,629
+366
|
|
||
31
Paychex
PAYX
$46.3B
| $61.5M | 1.23% |
422,697
+5,268
|
|
||
32
Brookfield Asset Management
BAM
$91.2B
| $51.4M | 1.03% |
930,467
+16,220
|
|
||
33
Martin Marietta Materials
MLM
$39.6B
| $48.8M | 0.97% |
88,850
+5,010
|
|
||
34
EOG Resources
EOG
$59.6B
| $44.8M | 0.89% |
374,538
+4,475
|
|
||
35
Entegris
ENTG
$14.3B
| $44.2M | 0.88% |
547,883
+26,806
|
|
||
36
Jack Henry & Associates
JKHY
$11.2B
| $41.9M | 0.84% |
232,683
+10,319
|
|
||
37
Verisk Analytics
VRSK
$34B
| $41.7M | 0.83% |
133,971
+8,645
|
|
||
38
Berkshire Hathaway Class A
BRK.A
$1.07T
| $37.9M | 0.76% |
52
|
|
||
39
Colliers International
CIGI
$7.76B
| $32.3M | 0.65% |
247,663
+7,583
|
|
||
40
CBIZ
CBZ
$2.94B
| $31M | 0.62% |
432,377
+40
|
|
||
41
Watsco Inc
WSO
$14.9B
| $30.9M | 0.62% |
69,975
+11,570
|
|
||
42
Roper Technologies
ROP
$55.3B
| $27.8M | 0.55% |
48,994
+1,976
|
|
||
43
Pool Corp
POOL
$11B
| $27.7M | 0.55% |
95,020
+247
|
|
||
44
Dutch Bros
BROS
$6.98B
| $27.6M | 0.55% |
403,490
-1,496
|
|
||
45
Avery Dennison
AVY
$12.4B
| $25.1M | 0.5% |
143,215
+8,419
|
|
||
46
Brookfield Infrastructure
BIPC
$5.6B
| $23.6M | 0.47% |
566,973
+1,005
|
|
||
47
Choice Hotels
CHH
$4.69B
| $22.6M | 0.45% |
178,443
+268
|
|
||
48
Agilent Technologies
A
$39.1B
| $21.3M | 0.43% |
180,880
+4,823
|
|
||
49
Frontdoor
FTDR
$4.83B
| $20.1M | 0.4% |
340,252
+2,008
|
|
||
50
OneSpaWorld
OSW
$2.11B
| $19.1M | 0.38% |
935,555
+4,188
|
|