FAM
Fenimore Asset Management Portfolio holdings
AUM
$4.8B
1-Year Est. Return
8.76%
This Fund
S&P 500
1 Year Est. Return
+8.76%
AUM
$4.99B
AUM Growth
-$22.9M
(-0.46%)
Holding
94
Top Buys
| 1 | +$49M | |
| 2 | +$31.6M | |
| 3 | +$11.5M | |
| 4 |
FirstService
FSV
|
+$8.57M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$5.4M |
Top Sells
| 1 | +$85.1M | |
| 2 | +$29.3M | |
| 3 | +$26M | |
| 4 |
Nomad Foods
NOMD
|
+$15.7M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$12.9M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Industrials | 24.56% |
| 3 | Financials | 20.8% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$19.1B
| $75.9M | 1.52% |
318,791
+2,260
|
|
||
27
Agilent Technologies
A
$31.9B
| $75.3M | 1.51% |
586,500
+405,620
|
|
||
28
Ametek
AME
$49.3B
| $69.1M | 1.39% |
367,497
+5,064
|
|
||
29
Republic Services
RSG
$66.6B
| $64.7M | 1.3% |
282,141
+1,180
|
|
||
30
Cintas
CTAS
$70.7B
| $57.2M | 1.15% |
278,638
+1,009
|
|
||
31
Martin Marietta Materials
MLM
$35.5B
| $56.5M | 1.13% |
89,657
+807
|
|
||
32
Paychex
PAYX
$33.5B
| $53.6M | 1.08% |
423,118
+421
|
|
||
33
Brookfield Asset Management
BAM
$71.6B
| $53.3M | 1.07% |
936,273
+5,806
|
|
||
34
Entegris
ENTG
$18.7B
| $50.5M | 1.01% |
545,870
-2,013
|
|
||
35
EOG Resources
EOG
$76.8B
| $43.5M | 0.87% |
387,687
+13,149
|
|
||
36
Landstar System
LSTR
$5.35B
| $41.8M | 0.84% |
341,130
+238,173
|
|
||
37
Berkshire Hathaway Class A
BRK.A
$1.03T
| $39.2M | 0.79% |
52
|
|
||
38
Colliers International
CIGI
$5.23B
| $38.6M | 0.77% |
247,220
-443
|
|
||
39
Jack Henry & Associates
JKHY
$11.4B
| $35.3M | 0.71% |
236,732
+4,049
|
|
||
40
Verisk Analytics
VRSK
$25.5B
| $34.6M | 0.69% |
137,744
+3,773
|
|
||
41
Watsco Inc
WSO
$14.9B
| $28.6M | 0.57% |
70,701
+726
|
|
||
|
42
FirstService
FSV
$6.33B
| $27.6M | 0.55% |
144,633
+44,272
|
|
||
43
Roper Technologies
ROP
$35.7B
| $24.7M | 0.49% |
49,475
+481
|
|
||
44
CBIZ
CBZ
$1.41B
| $24.1M | 0.48% |
455,344
+22,967
|
|
||
45
Brookfield Infrastructure
BIPC
$4.68B
| $23.3M | 0.47% |
566,282
-691
|
|
||
46
Avery Dennison
AVY
$13.1B
| $23.2M | 0.47% |
143,249
+34
|
|
||
47
Frontdoor
FTDR
$4.08B
| $22.9M | 0.46% |
340,620
+368
|
|
||
48
Houlihan Lokey
HLI
$9.9B
| $21.9M | 0.44% |
106,473
+2,248
|
|
||
49
OneSpaWorld
OSW
$2.35B
| $19.8M | 0.4% |
935,495
-60
|
|
||
50
SiteOne Landscape Supply
SITE
$6.05B
| $19.7M | 0.39% |
152,945
-298
|
|