FAM
Fenimore Asset Management Portfolio holdings
AUM
$4.8B
1-Year Est. Return
8.76%
This Fund
S&P 500
1 Year Est. Return
+8.76%
AUM
$4.8B
AUM Growth
-$186M
(-3.7%)
Holding
95
Top Buys
| 1 | +$19.3M | |
| 2 | +$13.5M | |
| 3 | +$11.4M | |
| 4 |
Floor & Decor
FND
|
+$8.21M |
| 5 |
Houlihan Lokey
HLI
|
+$3.16M |
Top Sells
| 1 | +$51.4M | |
| 2 | +$13.4M | |
| 3 | +$12.2M | |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$9.49M |
| 5 |
IDEX
IEX
|
+$9.48M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 24.58% |
| 3 | Financials | 20.41% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pinnacle Financial Partners Inc
PNFP
$13.6B
| $80.6M | 1.68% |
844,455
-103,290
|
|
||
27
Ametek
AME
$54.8B
| $75.5M | 1.57% |
367,870
+373
|
|
||
28
Broadridge
BR
$21.7B
| $72.2M | 1.5% |
323,621
+4,830
|
|
||
29
Landstar System
LSTR
$5.55B
| $69.9M | 1.45% |
486,165
+145,035
|
|
||
30
Republic Services
RSG
$70.7B
| $61.6M | 1.28% |
290,625
+8,484
|
|
||
31
Martin Marietta Materials
MLM
$40.8B
| $56M | 1.17% |
89,928
+271
|
|
||
32
Cintas
CTAS
$80.4B
| $52.6M | 1.1% |
279,651
+1,013
|
|
||
33
Brookfield Asset Management
BAM
$75.4B
| $49.1M | 1.02% |
937,887
+1,614
|
|
||
34
Paychex
PAYX
$33.6B
| $47.7M | 0.99% |
425,591
+2,473
|
|
||
35
Entegris
ENTG
$20.1B
| $46.4M | 0.97% |
551,246
+5,376
|
|
||
36
Verisk Analytics
VRSK
$28.9B
| $42.1M | 0.88% |
188,194
+50,450
|
|
||
37
EOG Resources
EOG
$66.6B
| $40.7M | 0.85% |
387,628
-59
|
|
||
38
Jack Henry & Associates
JKHY
$11.7B
| $40.3M | 0.84% |
220,615
-16,117
|
|
||
39
Colliers International
CIGI
$6.05B
| $32.7M | 0.68% |
222,258
-24,962
|
|
||
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31.7M | 0.66% |
42
-10
|
|
||
41
Avery Dennison
AVY
$15.2B
| $26.2M | 0.54% |
143,826
+577
|
|
||
42
FirstService
FSV
$7.2B
| $23.3M | 0.49% |
149,827
+5,194
|
|
||
43
Roper Technologies
ROP
$37.3B
| $23.2M | 0.48% |
52,195
+2,720
|
|
||
44
CBIZ
CBZ
$1.56B
| $22.8M | 0.48% |
452,592
-2,752
|
|
||
|
45
Houlihan Lokey
HLI
$11.4B
| $21.5M | 0.45% |
123,672
+17,199
|
|
||
46
Watsco Inc
WSO
$16.9B
| $20.5M | 0.43% |
60,859
-9,842
|
|
||
47
Brookfield Infrastructure
BIPC
$5.94B
| $19.4M | 0.4% |
427,910
-138,372
|
|
||
48
Dutch Bros
BROS
$6.81B
| $19.1M | 0.4% |
312,111
-37,284
|
|
||
49
SiteOne Landscape Supply
SITE
$6.34B
| $18.9M | 0.39% |
151,994
-951
|
|
||
50
Exponent
EXPO
$3.63B
| $18.5M | 0.39% |
266,892
+40,417
|
|