FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-13.03%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.47B
AUM Growth
+$2.47B
(-13%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
129
New
10
Increased
45
Reduced
38
Closed
10
Top Buys
| 1 |
Avery Dennison
AVY
|
$37.2M |
| 2 |
SouthState
SSB
|
$15.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$14M |
| 4 |
Broadridge
BR
|
$12.6M |
| 5 |
Frontdoor
FTDR
|
$9.7M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$62.4M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$60.8M |
| 3 |
AutoZone
AZO
|
$23.5M |
| 4 |
Microchip Technology
MCHP
|
$16M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$12M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Industrials | 19.56% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Technology | 11.04% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.11B
| $39.6M | 1.6% |
338,779
+43,198
| +15% | +$5.05M |
|
27
Dollar General
DG
$24.1B
| $38.9M | 1.58% |
360,091
+2,306
| +0.6% | +$249K |
|
28
T Rowe Price
TROW
$23.2B
| $36.1M | 1.46% |
390,684
-189
| -0% | -$17.4K |
|
29
Marriott International Class A Common Stock
MAR
$72B
| $33.1M | 1.34% |
304,992
+22,069
| +8% | +$2.4M |
|
30
Trane Technologies
TT
$90.9B
| $32.2M | 1.3% |
352,857
+20,721
| +6% | +$1.89M |
|
31
Forward Air
FWRD
$923M
| $31.6M | 1.28% |
576,360
-13,876
| -2% | -$761K |
|
32
Landstar System
LSTR
$4.55B
| $31.2M | 1.26% |
326,590
+42,425
| +15% | +$4.06M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.3M | 1.19% |
143,521
+2,482
| +2% | +$507K |
|
|
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.5M | 1.07% |
588,362
+103,887
| +21% | +$4.68M |
|
35
Pinnacle Financial Partners
PNFP
$7.56B
| $23.8M | 0.96% |
515,314
+56,760
| +12% | +$2.62M |
|
36
Essential Utilities
WTRG
$10.8B
| $22.9M | 0.93% |
670,385
-14,455
| -2% | -$494K |
|
37
Yum! Brands
YUM
$40.1B
| $22.6M | 0.91% |
245,600
| – | – |
|
38
Pediatrix Medical
MD
$1.45B
| $21.9M | 0.89% |
663,732
-16,585
| -2% | -$547K |
|
39
Digital Realty Trust
DLR
$55.1B
| $20.8M | 0.84% |
195,537
+60,234
| +45% | +$6.42M |
|
40
White Mountains Insurance
WTM
$4.56B
| $20.5M | 0.83% |
23,920
-108
| -0.4% | -$92.6K |
|
41
Monro
MNRO
$505M
| $17.6M | 0.71% |
256,575
-15,075
| -6% | -$1.04M |
|
42
Penske Automotive Group
PAG
$12.1B
| $17.6M | 0.71% |
436,581
+32,060
| +8% | +$1.29M |
|
43
Robert Half
RHI
$3.78B
| $15.8M | 0.64% |
276,316
+11,050
| +4% | +$632K |
|
|
ECOL
44
DELISTED
US Ecology, Inc.
ECOL
| $15.6M | 0.63% |
247,605
-190,477
| -43% | -$12M |
|
|
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.3M | 0.62% |
1,396,371
+201,650
| +17% | +$2.21M |
|
46
Choice Hotels
CHH
$5.42B
| $13M | 0.53% |
181,435
+1,780
| +1% | +$127K |
|
|
NTUS
47
DELISTED
Natus Medical Inc
NTUS
| $12.9M | 0.52% |
377,765
-14,380
| -4% | -$489K |
|
|
48
Broadridge
BR
$29.3B
| $12.6M | 0.51% |
+131,171
| New | +$12.6M |
|
49
Diamond Hill
DHIL
$387M
| $11.6M | 0.47% |
77,704
+3,465
| +5% | +$518K |
|
50
Republic Services
RSG
$72.6B
| $11.5M | 0.47% |
159,880
-984
| -0.6% | -$70.9K |
|