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FAM
Fenimore Asset Management Portfolio holdings
AUM
$4.83B
1-Year Est. Return
9.09%
This Fund
S&P 500
This Quarter
Est. Return
+10.8%
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
$3.72B
AUM Growth
+$240M
(+6.9%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
116
New
8
Increased
34
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$22.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$17.8M |
| 3 |
Brown & Brown
BRO
|
+$6.23M |
| 4 |
MasterBrand
MBC
|
+$4.43M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$37.7M |
| 2 |
Brookfield
BN
|
+$22.9M |
| 3 |
EOG Resources
EOG
|
+$21.3M |
| 4 |
AutoZone
AZO
|
+$15.3M |
| 5 |
Casella Waste Systems
CWST
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.33% |
| 2 | Financials | 22.37% |
| 3 | Industrials | 21.14% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $51.2M | 1.38% |
697,752
+32,483
| +5% | +$2.61M |
|
27
SouthState Bank Corp
SSB
$10.2B
| $46.6M | 1.25% |
610,863
-1,485
| -0.2% | -$125K |
|
28
Genpact
G
$5.96B
| $43.2M | 1.16% |
932,831
+4,963
| +0.5% | +$226K |
|
29
Fidelity National Information Services
FIS
$23.1B
| $42.3M | 1.14% |
622,738
-70,486
| -10% | -$5.01M |
|
30
Booking.com
BKNG
$149B
| $41.3M | 1.11% |
512,750
-475
| -0.1% | -$36.1K |
|
31
HEICO Corp Class A
HEI.A
$36B
| $40.4M | 1.09% |
337,333
+2,013
| +0.6% | +$246K |
|
32
Broadridge
BR
$17.8B
| $39.5M | 1.06% |
294,159
+867
| +0.3% | +$123K |
|
33
Republic Services
RSG
$64.8B
| $38.5M | 1.04% |
298,539
-497
| -0.2% | -$66.3K |
|
34
M&T Bank
MTB
$35.7B
| $38.4M | 1.03% |
265,029
-21,802
| -8% | -$3.58M |
|
35
Paychex
PAYX
$41.6B
| $38.4M | 1.03% |
332,640
+1,624
| +0.5% | +$190K |
|
36
Jack Henry & Associates
JKHY
$10.9B
| $35.7M | 0.96% |
203,573
+136
| +0.1% | +$25.1K |
|
37
Steris
STE
$22.3B
| $35.3M | 0.95% |
190,983
+1,088
| +0.6% | +$191K |
|
38
Hanover Insurance
THG
$8.1B
| $33.1M | 0.89% |
245,194
+2,946
| +1% | +$411K |
|
39
Fortune Brands Innovations
FBIN
$5.88B
| $32.2M | 0.87% |
563,449
-89,864
| -14% | -$4.72M |
|
40
T. Rowe Price
TROW
$23.9B
| $30.9M | 0.83% |
283,749
-8,939
| -3% | -$1.01M |
|
41
EXL Service
EXLS
$5.14B
| $30.7M | 0.83% |
906,055
-31,610
| -3% | -$1.1M |
|
|
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.8M | 0.77% |
465,894
-619,641
| -57% | -$37.7M |
|
43
Pool Corp
POOL
$6.75B
| $28.6M | 0.77% |
94,607
-60
| -0.1% | -$19K |
|
44
Entegris
ENTG
$18.1B
| $27.8M | 0.75% |
424,592
+832
| +0.2% | +$61.3K |
|
45
Cintas
CTAS
$81.9B
| $26.7M | 0.72% |
236,528
+916
| +0.4% | +$99.1K |
|
46
CBIZ
CBZ
$2.99B
| $26.5M | 0.71% |
565,196
-24,396
| -4% | -$1.16M |
|
|
47
Brookfield Asset Management
BAM
$77.3B
| $21.5M | 0.58% |
+749,491
| New | +$22.6M |
|
48
Choice Hotels
CHH
$5.07B
| $17.7M | 0.48% |
157,089
+3,313
| +2% | +$396K |
|
49
Colliers International
CIGI
$5.04B
| $16.5M | 0.44% |
179,478
+10,184
| +6% | +$945K |
|
50
Landstar System
LSTR
$5.93B
| $16.4M | 0.44% |
100,454
-1,285
| -1% | -$206K |
|
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Fenimore Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fenimore Asset Management held 116 positions worth $3.72B, up 6.9% from $3.48B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Fenimore Asset Management's Q4 2022 filing shows 8 new, 34 increased, 44 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 749,491 shares worth $21.5M. The largest sale was Black Knight, Inc. Common Stock, an estimated $37.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
- Fenimore Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 749,491 shares worth $21.5M.
- Fenimore Asset Management added most to Zebra Technologies in Q4 2022, an estimated $17.8M increase.
- Fenimore Asset Management's biggest Q4 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $37.7M.
- Fenimore Asset Management fully exited Casella Waste Systems in Q4 2022, selling an estimated $12.9M.
- Fenimore Asset Management's ten largest holdings make up 39% of its $3.72B portfolio in Q4 2022.
- Fenimore Asset Management opened 8 new positions and closed 5 in Q4 2022.
- Fenimore Asset Management's portfolio value rose 6.9% quarter-over-quarter to $3.72B.
Based on Fenimore Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.