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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
+10.97%
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
$4.73B
AUM Growth
+$427M
Cap. Flow
-$17.9M
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.15%
Holding
98
New
3
Increased
49
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$51M
2
MLM icon
Martin Marietta Materials
MLM
+$11.8M
3
VRSK icon
Verisk Analytics
VRSK
+$8.83M
4
IEX icon
IDEX
IEX
+$7.74M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.23M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.2M
2
TROW icon
T. Rowe Price
TROW
+$39.1M
3
DG icon
Dollar General
DG
+$34.7M
4
DFH icon
Dream Finders Homes
DFH
+$3.61M
5
TT icon
Trane Technologies
TT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Industrials 24%
3 Financials 20.63%
4 Consumer Discretionary 12.79%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$17.8B
$61M 1.29%
297,975
-87
-0% -$17.5K
HEI.A icon
27
HEICO Corp Class A
HEI.A
$36B
$57.9M 1.22%
376,170
+35,351
+10% +$5.23M
RSG icon
28
Republic Services
RSG
$64.8B
$56.7M 1.2%
296,162
-1,884
-0.6% -$334K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$55.5M 1.17%
722,076
+27,045
+4% +$1.84M
FBIN icon
30
Fortune Brands Innovations
FBIN
$5.88B
$52.7M 1.11%
622,759
-13,873
-2% -$1.1M
KEYS icon
31
Keysight
KEYS
$54.5B
$51.9M 1.1%
+331,776
New +$51M
KMX icon
32
CarMax
KMX
$8.13B
$50.7M 1.07%
582,151
-25,971
-4% -$1.96M
PAYX icon
33
Paychex
PAYX
$41.6B
$50.5M 1.07%
410,837
+28,467
+7% +$3.45M
SSB icon
34
SouthState Bank Corp
SSB
$10.2B
$49.6M 1.05%
583,039
-14,090
-2% -$1.16M
STE icon
35
Steris
STE
$22.3B
$49.3M 1.04%
219,285
+8,538
+4% +$1.93M
CTAS icon
36
Cintas
CTAS
$81.9B
$47.9M 1.01%
278,628
+2,812
+1% +$433K
EOG icon
37
EOG Resources
EOG
$79.2B
$47.6M 1.01%
372,507
-4,013
-1% -$468K
MLM icon
38
Martin Marietta Materials
MLM
$31.5B
$42.1M 0.89%
68,629
+21,590
+46% +$11.8M
CBZ icon
39
CBIZ
CBZ
$2.99B
$41.4M 0.87%
526,789
+950
+0.2% +$66.1K
AVY icon
40
Avery Dennison
AVY
$13B
$41.3M 0.87%
185,206
-2,079
-1% -$431K
POOL icon
41
Pool Corp
POOL
$6.75B
$39.5M 0.84%
97,987
+699
+0.7% +$273K
BAM icon
42
Brookfield Asset Management
BAM
$77.3B
$38.2M 0.81%
908,549
+40,852
+5% +$1.65M
JKHY icon
43
Jack Henry & Associates
JKHY
$10.9B
$37.7M 0.8%
216,877
+11,779
+6% +$2M
CIGI icon
44
Colliers International
CIGI
$5.04B
$29.2M 0.62%
238,897
+4,065
+2% +$482K
VRSK icon
45
Verisk Analytics
VRSK
$25.4B
$26.4M 0.56%
112,164
+36,760
+49% +$8.83M
A icon
46
Agilent Technologies
A
$39.1B
$25.2M 0.53%
173,334
+3,109
+2% +$426K
ROP icon
47
Roper Technologies
ROP
$38.8B
$25M 0.53%
44,620
+1,368
+3% +$746K
CHH icon
48
Choice Hotels
CHH
$5.07B
$22.2M 0.47%
175,908
+3,600
+2% +$430K
DFH icon
49
Dream Finders Homes
DFH
$1.16B
$21.4M 0.45%
489,506
-102,615
-17% -$3.61M
WSO icon
50
Watsco Inc
WSO
$12.7B
$21.1M 0.45%
48,921
+413
+0.9% +$166K
1
2
3 4

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Fenimore Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fenimore Asset Management held 98 positions worth $4.73B, up 9.9% from $4.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. Fenimore Asset Management opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Fenimore Asset Management's largest Q1 2024 buy was Keysight: 331,776 shares worth $51.9M.
  • Fenimore Asset Management added most to Martin Marietta Materials in Q1 2024, an estimated $11.8M increase.
  • Fenimore Asset Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $45.2M.
  • Fenimore Asset Management fully exited Genpact in Q1 2024, selling an estimated $2.18M.
  • Fenimore Asset Management's ten largest holdings make up 40% of its $4.73B portfolio in Q1 2024.
  • Fenimore Asset Management opened 3 new positions and closed 1 in Q1 2024.
  • Fenimore Asset Management's portfolio value rose 9.9% quarter-over-quarter to $4.73B.

Based on Fenimore Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.