FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-23.53%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.48B
AUM Growth
+$2.48B
(-24%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
127
New
12
Increased
50
Reduced
34
Closed
15
Top Buys
| 1 |
Vulcan Materials
VMC
|
$25.4M |
| 2 |
Pool Corp
POOL
|
$16.2M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$15.2M |
| 4 |
Zebra Technologies
ZBRA
|
$14.1M |
| 5 |
Analog Devices
ADI
|
$13.9M |
Top Sells
| 1 |
Snap-on
SNA
|
$51.2M |
| 2 |
Donaldson
DCI
|
$15.1M |
| 3 |
M&T Bank
MTB
|
$13.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.9M |
| 5 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$10.3M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Industrials | 18.51% |
| 3 | Technology | 16.95% |
| 4 | Consumer Discretionary | 16.87% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.8M | 1.56% |
1,216,117
-239,314
| -16% | -$7.63M |
|
27
Broadridge
BR
$29.3B
| $37.1M | 1.5% |
391,301
+117,747
| +43% | +$11.2M |
|
28
Dollar General
DG
$24.1B
| $35.7M | 1.44% |
236,372
-1,796
| -0.8% | -$271K |
|
|
29
M&T Bank
MTB
$31B
| $31.6M | 1.28% |
305,769
-126,759
| -29% | -$13.1M |
|
30
Digital Realty Trust
DLR
$55.1B
| $31.4M | 1.27% |
226,166
+645
| +0.3% | +$89.6K |
|
31
T Rowe Price
TROW
$23.2B
| $29.3M | 1.18% |
299,737
-77,241
| -20% | -$7.54M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.6M | 1.15% |
156,230
+1,088
| +0.7% | +$199K |
|
33
Mohawk Industries
MHK
$8.11B
| $27M | 1.09% |
354,022
-10,877
| -3% | -$829K |
|
|
34
Zebra Technologies
ZBRA
$15.5B
| $26M | 1.05% |
141,856
+76,615
| +117% | +$14.1M |
|
35
Entegris
ENTG
$12B
| $25M | 1.01% |
559,395
-925
| -0.2% | -$41.4K |
|
36
Essential Utilities
WTRG
$10.8B
| $24.5M | 0.99% |
601,570
-46,772
| -7% | -$1.9M |
|
37
White Mountains Insurance
WTM
$4.56B
| $23.2M | 0.93% |
25,456
+3,273
| +15% | +$2.98M |
|
38
Hanover Insurance
THG
$6.35B
| $23M | 0.93% |
254,272
+110,512
| +77% | +$10M |
|
39
Fortune Brands Innovations
FBIN
$6.86B
| $21.2M | 0.85% |
489,702
+60,879
| +14% | +$2.63M |
|
40
Waters Corp
WAT
$17.3B
| $20.7M | 0.83% |
113,702
-218
| -0.2% | -$39.7K |
|
41
Pinnacle Financial Partners
PNFP
$7.56B
| $19M | 0.77% |
506,096
-54,528
| -10% | -$2.05M |
|
42
Monro
MNRO
$505M
| $18.7M | 0.76% |
427,386
-25,313
| -6% | -$1.11M |
|
|
43
Marriott International Class A Common Stock
MAR
$72B
| $17.3M | 0.7% |
231,072
-146,269
| -39% | -$10.9M |
|
|
44
Pool Corp
POOL
$11.4B
| $16.2M | 0.65% |
+82,400
| New | +$16.2M |
|
45
McCormick & Company Non-Voting
MKC
$18.7B
| $16M | 0.65% |
113,352
+33,210
| +41% | +$4.69M |
|
|
TWNK
46
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.1M | 0.61% |
1,413,766
+8,460
| +0.6% | +$90.2K |
|
47
Penske Automotive Group
PAG
$12.1B
| $14.5M | 0.58% |
517,409
+98,328
| +23% | +$2.75M |
|
|
48
Analog Devices
ADI
$120B
| $13.9M | 0.56% |
+154,934
| New | +$13.9M |
|
49
Republic Services
RSG
$72.6B
| $13.1M | 0.53% |
174,803
+17,629
| +11% | +$1.32M |
|
50
CBIZ
CBZ
$3.26B
| $12.3M | 0.5% |
586,955
-3,300
| -0.6% | -$69K |
|