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 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$49M
3
+$29.8M
4
GIL icon
Gildan
GIL
+$13M
5
LSTR icon
Landstar System
LSTR
+$12.3M

Top Sells

1
+$46.5M
2
+$33.5M
3
+$32.8M
4
KEYS icon
Keysight
KEYS
+$24.1M
5
ROP icon
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
STE icon
26
Steris
STE
$20.9B
$72.2M 1.61%
326,625
-1,482
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$14.8B
$71.1M 1.59%
825,389
-19,066
A icon
28
Agilent Technologies
A
$38.3B
$63.6M 1.42%
558,370
-36,602
RSG icon
29
Republic Services
RSG
$61.7B
$62.4M 1.39%
284,979
-5,646
ENTG icon
30
Entegris
ENTG
$21.1B
$58.4M 1.3%
497,838
-53,408
BR icon
31
Broadridge
BR
$17.8B
$56.5M 1.26%
347,950
+24,329
MLM icon
32
Martin Marietta Materials
MLM
$34.9B
$52M 1.16%
88,327
-1,601
CTAS icon
33
Cintas
CTAS
$68.5B
$48.1M 1.07%
284,568
+4,917
SPGI icon
34
S&P Global
SPGI
$126B
$47.2M 1.05%
+111,035
BAM icon
35
Brookfield Asset Management
BAM
$77.6B
$40.8M 0.91%
917,899
-19,988
VRSK icon
36
Verisk Analytics
VRSK
$22.9B
$39.3M 0.88%
206,927
+18,733
JKHY icon
37
Jack Henry & Associates
JKHY
$9.69B
$34M 0.76%
215,101
-5,514
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.02T
$30.2M 0.67%
42
WSO icon
39
Watsco Inc
WSO
$14.9B
$29.5M 0.66%
80,971
+20,112
RYAN icon
40
Ryan Specialty Holdings
RYAN
$4.12B
$24.5M 0.55%
724,832
+697,219
CIGI icon
41
Colliers International
CIGI
$4.82B
$24.3M 0.54%
226,943
+4,685
AVY icon
42
Avery Dennison
AVY
$12.2B
$23.8M 0.53%
137,810
-6,016
PAYX icon
43
Paychex
PAYX
$34.7B
$20.5M 0.46%
222,145
-203,446
FSV icon
44
FirstService
FSV
$6.17B
$20M 0.45%
144,177
-5,650
HLI icon
45
Houlihan Lokey
HLI
$9.78B
$19.9M 0.44%
138,466
+14,794
SITE icon
46
SiteOne Landscape Supply
SITE
$4.81B
$19.7M 0.44%
148,154
-3,840
CHH icon
47
Choice Hotels
CHH
$4.95B
$19.6M 0.44%
188,907
-4,537
CBZ icon
48
CBIZ
CBZ
$1.78B
$18.3M 0.41%
682,222
+229,630
EXPO icon
49
Exponent
EXPO
$2.83B
$16.9M 0.38%
259,140
-7,752
ESI icon
50
Element Solutions
ESI
$10.3B
$16M 0.36%
468,376
-145,497
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