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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
+5.18%
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
$3.83B
AUM Growth
+$112M
Cap. Flow
-$26.5M
Cap. Flow %
-0.69%
Top 10 Hldgs %
39.01%
Holding
113
New
2
Increased
50
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$30.2M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$26.3M
3
MCHP icon
Microchip Technology
MCHP
+$8.42M
4
APH icon
Amphenol
APH
+$7.77M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.41M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$38.4M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$28.8M
3
FHB icon
First Hawaiian
FHB
+$12M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$8.88M
5
BURL icon
Burlington
BURL
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Industrials 21.96%
3 Financials 21.38%
4 Consumer Discretionary 14.47%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$54.4M 1.42%
512,275
-475
-0.1% -$46.2K
DG icon
27
Dollar General
DG
$28.2B
$53.3M 1.39%
253,146
+984
+0.4% +$221K
HEI.A icon
28
HEICO Corp Class A
HEI.A
$36.6B
$46.1M 1.2%
339,574
+2,241
+0.7% +$297K
EOG icon
29
EOG Resources
EOG
$77.6B
$45.6M 1.19%
397,496
-2,480
-0.6% -$301K
BR icon
30
Broadridge
BR
$18.2B
$43.8M 1.14%
298,633
+4,474
+2% +$640K
SSB icon
31
SouthState Bank Corp
SSB
$10.5B
$42.7M 1.11%
598,695
-12,168
-2% -$947K
RSG icon
32
Republic Services
RSG
$64.5B
$40.4M 1.05%
298,715
+176
+0.1% +$22.5K
PAYX icon
33
Paychex
PAYX
$41.9B
$38.3M 1%
334,523
+1,883
+0.6% +$214K
G icon
34
Genpact
G
$5.96B
$38.3M 1%
827,609
-105,222
-11% -$4.91M
FBIN icon
35
Fortune Brands Innovations
FBIN
$6.22B
$37.3M 0.97%
635,526
+72,077
+13% +$4.41M
STE icon
36
Steris
STE
$22.7B
$36.9M 0.96%
192,698
+1,715
+0.9% +$331K
FIS icon
37
Fidelity National Information Services
FIS
$23.1B
$35.7M 0.93%
657,949
+35,211
+6% +$2.29M
ENTG icon
38
Entegris
ENTG
$19.1B
$35.3M 0.92%
430,547
+5,955
+1% +$483K
POOL icon
39
Pool Corp
POOL
$7.11B
$32.4M 0.85%
94,694
+87
+0.1% +$30.9K
THG icon
40
Hanover Insurance
THG
$8.09B
$32M 0.83%
248,734
+3,540
+1% +$476K
JKHY icon
41
Jack Henry & Associates
JKHY
$11.1B
$30.8M 0.8%
204,386
+813
+0.4% +$136K
EXLS icon
42
EXL Service
EXLS
$5.19B
$29.2M 0.76%
902,720
-3,335
-0.4% -$111K
CBZ icon
43
CBIZ
CBZ
$2.99B
$28M 0.73%
565,860
+664
+0.1% +$32K
CTAS icon
44
Cintas
CTAS
$81.6B
$27.7M 0.72%
239,256
+2,728
+1% +$301K
BAM icon
45
Brookfield Asset Management
BAM
$80.9B
$22.8M 0.59%
695,536
-53,955
-7% -$1.75M
CHH icon
46
Choice Hotels
CHH
$4.93B
$19.7M 0.51%
167,699
+10,610
+7% +$1.27M
CIGI icon
47
Colliers International
CIGI
$5.08B
$19M 0.5%
179,899
+421
+0.2% +$45.1K
LSTR icon
48
Landstar System
LSTR
$6B
$17.9M 0.47%
99,903
-551
-0.5% -$96.9K
TWNK
49
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.1M 0.45%
689,276
+4,055
+0.6% +$95.4K
BIPC icon
50
Brookfield Infrastructure
BIPC
$4.97B
$16.6M 0.43%
359,341
+1,611
+0.5% +$70.2K
1
2
3 4 5

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Fenimore Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fenimore Asset Management held 113 positions worth $3.83B, up 3% from $3.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fenimore Asset Management's Q1 2023 filing shows 2 new, 50 increased, 28 reduced and 7 closed positions. Its largest new stake was Linde: 600 shares worth $213K. The largest sale was M&T Bank, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Fenimore Asset Management's largest Q1 2023 buy was Linde: 600 shares worth $213K.
  • Fenimore Asset Management added most to T. Rowe Price in Q1 2023, an estimated $30.2M increase.
  • Fenimore Asset Management's biggest Q1 2023 reduction was Burlington, cutting an estimated $6.53M.
  • Fenimore Asset Management fully exited M&T Bank in Q1 2023, selling an estimated $38.4M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $3.83B portfolio in Q1 2023.
  • Fenimore Asset Management opened 2 new positions and closed 7 in Q1 2023.
  • Fenimore Asset Management's portfolio value rose 3% quarter-over-quarter to $3.83B.

Based on Fenimore Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.