We are live on
!
Find out more
FAM
Fenimore Asset Management Portfolio holdings
AUM
$4.83B
1-Year Est. Return
9.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+9.09%
3 Year Est. Return
+53.82%
5 Year Est. Return
+72.91%
10 Year Est. Return
+323.96%
AUM
$3.87B
AUM Growth
+$313M
(+8.8%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
124
New
12
Increased
39
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18.9M |
| 2 |
Oak Valley Bancorp
OVLY
|
+$11.2M |
| 3 |
Dream Finders Homes
DFH
|
+$9.57M |
| 4 |
Home BancShares
HOMB
|
+$8.1M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$34.9M |
| 2 |
Entegris
ENTG
|
+$16.1M |
| 3 |
Floor & Decor
FND
|
+$13.3M |
| 4 |
CarMax
KMX
|
+$12.9M |
| 5 |
ONE Gas
OGS
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.58% |
| 2 | Technology | 22.04% |
| 3 | Industrials | 20.88% |
| 4 | Consumer Discretionary | 15.33% |
| 5 | Materials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $60M | 1.55% |
677,185
+21,925
| +3% | +$1.73M |
|
|
27
Fidelity National Information Services
FIS
$23.1B
| $54.6M | 1.41% |
388,251
+138,705
| +56% | +$18.9M |
|
28
Analog Devices
ADI
$179B
| $53.1M | 1.37% |
342,138
+8,950
| +3% | +$1.38M |
|
29
Fortune Brands Innovations
FBIN
$5.88B
| $52.1M | 1.34% |
635,986
+6,195
| +1% | +$469K |
|
|
30
Zebra Technologies
ZBRA
$14B
| $51M | 1.32% |
105,103
-78,286
| -43% | -$34.9M |
|
31
Dollar General
DG
$28B
| $48.6M | 1.25% |
239,802
+8,055
| +3% | +$1.6M |
|
32
T. Rowe Price
TROW
$23.9B
| $47.3M | 1.22% |
275,750
-6,995
| -2% | -$1.15M |
|
33
M&T Bank
MTB
$35.7B
| $46.3M | 1.2% |
305,714
-938
| -0.3% | -$138K |
|
34
Hanover Insurance
THG
$8.1B
| $45M | 1.16% |
347,607
-20,238
| -6% | -$2.44M |
|
|
35
Entegris
ENTG
$18.1B
| $43.6M | 1.13% |
390,200
-156,020
| -29% | -$16.1M |
|
36
Pool Corp
POOL
$6.75B
| $34.8M | 0.9% |
100,696
-150
| -0.1% | -$52.2K |
|
37
Digital Realty Trust
DLR
$69.7B
| $31M | 0.8% |
219,854
-2,907
| -1% | -$402K |
|
38
HEICO Corp Class A
HEI.A
$36B
| $29.9M | 0.77% |
262,893
+13,803
| +6% | +$1.61M |
|
39
First Hawaiian
FHB
$3.38B
| $29.8M | 0.77% |
1,088,830
+204,079
| +23% | +$5.48M |
|
40
Paychex
PAYX
$41.6B
| $28.3M | 0.73% |
288,302
+2,577
| +0.9% | +$237K |
|
41
Jack Henry & Associates
JKHY
$10.9B
| $27.7M | 0.72% |
182,863
+5,365
| +3% | +$818K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26M | 0.67% |
101,725
-26,532
| -21% | -$6.44M |
|
43
Steris
STE
$22.3B
| $25.7M | 0.66% |
134,904
+31,069
| +30% | +$5.76M |
|
|
44
Home BancShares
HOMB
$6.23B
| $22.1M | 0.57% |
815,738
+337,230
| +70% | +$8.1M |
|
45
Republic Services
RSG
$64.8B
| $21.4M | 0.55% |
215,009
-10,097
| -4% | -$947K |
|
46
EXL Service
EXLS
$5.14B
| $20.6M | 0.53% |
1,144,600
+180,825
| +19% | +$3.08M |
|
47
CBIZ
CBZ
$2.99B
| $19.5M | 0.5% |
596,580
+16,470
| +3% | +$485K |
|
|
48
Brookfield Infrastructure
BIPC
$5.2B
| $19M | 0.49% |
373,185
+159,802
| +75% | +$7.21M |
|
49
Choice Hotels
CHH
$5.07B
| $18.8M | 0.49% |
175,324
-2,395
| -1% | -$255K |
|
50
Colliers International
CIGI
$5.04B
| $17.9M | 0.46% |
182,669
-2,940
| -2% | -$288K |
|
Similar funds
AC
TPCW
BMO
SCA
MCCA
CA
MP
DGI
Fenimore Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Fenimore Asset Management held 124 positions worth $3.87B, up 8.8% from $3.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fenimore Asset Management's Q1 2021 filing shows 12 new, 39 increased, 39 reduced and 5 closed positions. Its largest new stake was Oak Valley Bancorp: 663,182 shares worth $11.4M. The largest sale was Zebra Technologies, an estimated $34.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Fenimore Asset Management's largest Q1 2021 buy was Oak Valley Bancorp: 663,182 shares worth $11.4M.
- Fenimore Asset Management added most to Fidelity National Information Services in Q1 2021, an estimated $18.9M increase.
- Fenimore Asset Management's biggest Q1 2021 reduction was Zebra Technologies, cutting an estimated $34.9M.
- Fenimore Asset Management fully exited ONE Gas in Q1 2021, selling an estimated $6.98M.
- Fenimore Asset Management's ten largest holdings make up 38% of its $3.87B portfolio in Q1 2021.
- Fenimore Asset Management opened 12 new positions and closed 5 in Q1 2021.
- Fenimore Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.87B.
Based on Fenimore Asset Management's 13F filing for Q1 2021, filed 16 Apr 2021.