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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
+7.77%
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
$5.01B
AUM Growth
+$289M
(+6.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
93
New
2
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Ametek
AME
|
+$14.6M |
| 2 |
Houlihan Lokey
HLI
|
+$9.1M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$8.74M |
| 4 |
GE HealthCare
GEHC
|
+$8.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$7.78M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$61.9M |
| 2 |
CDW
CDW
|
+$18.6M |
| 3 |
Trane Technologies
TT
|
+$6.02M |
| 4 |
Hagerty
HGTY
|
+$4.51M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$3.48M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Industrials | 24.43% |
| 3 | Financials | 22.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$16.9B
| $76.9M | 1.54% |
316,531
+2,065
| +0.7% | +$491K |
|
27
Steris
STE
$20.3B
| $75M | 1.5% |
312,061
+9,556
| +3% | +$2.22M |
|
28
Republic Services
RSG
$67.7B
| $69.3M | 1.38% |
280,961
-1,662
| -0.6% | -$411K |
|
|
29
Ametek
AME
$53.6B
| $65.6M | 1.31% |
362,433
+85,062
| +31% | +$14.6M |
|
30
Cintas
CTAS
$73.8B
| $61.9M | 1.23% |
277,629
+366
| +0.1% | +$78.8K |
|
31
Paychex
PAYX
$38.9B
| $61.5M | 1.23% |
422,697
+5,268
| +1% | +$793K |
|
32
Brookfield Asset Management
BAM
$75.9B
| $51.4M | 1.03% |
930,467
+16,220
| +2% | +$871K |
|
33
Martin Marietta Materials
MLM
$34.5B
| $48.8M | 0.97% |
88,850
+5,010
| +6% | +$2.65M |
|
34
EOG Resources
EOG
$73.5B
| $44.8M | 0.89% |
374,538
+4,475
| +1% | +$511K |
|
35
Entegris
ENTG
$21.4B
| $44.2M | 0.88% |
547,883
+26,806
| +5% | +$2.04M |
|
36
Jack Henry & Associates
JKHY
$10.3B
| $41.9M | 0.84% |
232,683
+10,319
| +5% | +$1.83M |
|
37
Verisk Analytics
VRSK
$25B
| $41.7M | 0.83% |
133,971
+8,645
| +7% | +$2.62M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.06T
| $37.9M | 0.76% |
52
| – | – |
|
39
Colliers International
CIGI
$4.86B
| $32.3M | 0.65% |
247,663
+7,583
| +3% | +$923K |
|
40
CBIZ
CBZ
$2.2B
| $31M | 0.62% |
432,377
+40
| +0% | +$2.89K |
|
41
Watsco Inc
WSO
$16.3B
| $30.9M | 0.62% |
69,975
+11,570
| +20% | +$5.37M |
|
42
Roper Technologies
ROP
$35B
| $27.8M | 0.55% |
48,994
+1,976
| +4% | +$1.12M |
|
43
Pool Corp
POOL
$7.66B
| $27.7M | 0.55% |
95,020
+247
| +0.3% | +$74.7K |
|
44
Dutch Bros
BROS
$8.79B
| $27.6M | 0.55% |
403,490
-1,496
| -0.4% | -$97.6K |
|
45
Avery Dennison
AVY
$12B
| $25.1M | 0.5% |
143,215
+8,419
| +6% | +$1.48M |
|
46
Brookfield Infrastructure
BIPC
$4.88B
| $23.6M | 0.47% |
566,973
+1,005
| +0.2% | +$38.7K |
|
47
Choice Hotels
CHH
$4.93B
| $22.6M | 0.45% |
178,443
+268
| +0.2% | +$33.9K |
|
48
Agilent Technologies
A
$38.2B
| $21.3M | 0.43% |
180,880
+4,823
| +3% | +$534K |
|
49
Frontdoor
FTDR
$5.23B
| $20.1M | 0.4% |
340,252
+2,008
| +0.6% | +$101K |
|
50
OneSpaWorld
OSW
$2.69B
| $19.1M | 0.38% |
935,555
+4,188
| +0.4% | +$76.8K |
|
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