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FAM
Fenimore Asset Management Portfolio holdings
AUM
$4.48B
1-Year Est. Return
5.85%
This Fund
S&P 500
This Quarter
Est. Return
-1.41%
1 Year Est. Return
+5.85%
3 Year Est. Return
+46.95%
5 Year Est. Return
+65.57%
10 Year Est. Return
+288.93%
AUM
$4.8B
AUM Growth
-$186M
(-3.7%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
95
New
4
Increased
35
Reduced
39
Closed
3
Top Buys
| 1 |
Landstar System
LSTR
|
+$19.3M |
| 2 |
Novanta
NOVT
|
+$13.5M |
| 3 |
Verisk Analytics
VRSK
|
+$11.4M |
| 4 |
Floor & Decor
FND
|
+$8.21M |
| 5 |
Houlihan Lokey
HLI
|
+$3.16M |
Top Sells
| 1 |
Amphenol
APH
|
+$51.4M |
| 2 |
Cass Information Systems
CASS
|
+$13.4M |
| 3 |
Ross Stores
ROST
|
+$12.2M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$9.49M |
| 5 |
IDEX
IEX
|
+$9.48M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 24.58% |
| 3 | Financials | 20.41% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $80.6M | 1.68% |
844,455
-103,290
| -11% | -$9.49M |
|
27
Ametek
AME
$53.2B
| $75.5M | 1.57% |
367,870
+373
| +0.1% | +$72.6K |
|
28
Broadridge
BR
$17.5B
| $72.2M | 1.5% |
323,621
+4,830
| +2% | +$1.1M |
|
|
29
Landstar System
LSTR
$7.22B
| $69.9M | 1.45% |
486,165
+145,035
| +43% | +$19.3M |
|
30
Republic Services
RSG
$68.7B
| $61.6M | 1.28% |
290,625
+8,484
| +3% | +$1.83M |
|
31
Martin Marietta Materials
MLM
$34.2B
| $56M | 1.17% |
89,928
+271
| +0.3% | +$169K |
|
32
Cintas
CTAS
$73.5B
| $52.6M | 1.1% |
279,651
+1,013
| +0.4% | +$191K |
|
33
Brookfield Asset Management
BAM
$74.5B
| $49.1M | 1.02% |
937,887
+1,614
| +0.2% | +$86.8K |
|
34
Paychex
PAYX
$39.4B
| $47.7M | 0.99% |
425,591
+2,473
| +0.6% | +$289K |
|
35
Entegris
ENTG
$20.8B
| $46.4M | 0.97% |
551,246
+5,376
| +1% | +$467K |
|
|
36
Verisk Analytics
VRSK
$25.4B
| $42.1M | 0.88% |
188,194
+50,450
| +37% | +$11.4M |
|
37
EOG Resources
EOG
$74.4B
| $40.7M | 0.85% |
387,628
-59
| -0% | -$6.34K |
|
38
Jack Henry & Associates
JKHY
$10.7B
| $40.3M | 0.84% |
220,615
-16,117
| -7% | -$2.68M |
|
39
Colliers International
CIGI
$4.94B
| $32.7M | 0.68% |
222,258
-24,962
| -10% | -$3.75M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.07T
| $31.7M | 0.66% |
42
-10
| -19% | -$7.46M |
|
41
Avery Dennison
AVY
$12.2B
| $26.2M | 0.54% |
143,826
+577
| +0.4% | +$99.8K |
|
42
FirstService
FSV
$6.59B
| $23.3M | 0.49% |
149,827
+5,194
| +4% | +$845K |
|
43
Roper Technologies
ROP
$36.4B
| $23.2M | 0.48% |
52,195
+2,720
| +5% | +$1.26M |
|
44
CBIZ
CBZ
$2.17B
| $22.8M | 0.48% |
452,592
-2,752
| -0.6% | -$145K |
|
|
45
Houlihan Lokey
HLI
$9.15B
| $21.5M | 0.45% |
123,672
+17,199
| +16% | +$3.16M |
|
46
Watsco Inc
WSO
$16.2B
| $20.5M | 0.43% |
60,859
-9,842
| -14% | -$3.51M |
|
47
Brookfield Infrastructure
BIPC
$4.84B
| $19.4M | 0.4% |
427,910
-138,372
| -24% | -$6.27M |
|
48
Dutch Bros
BROS
$9.12B
| $19.1M | 0.4% |
312,111
-37,284
| -11% | -$2.12M |
|
49
SiteOne Landscape Supply
SITE
$4.67B
| $18.9M | 0.39% |
151,994
-951
| -0.6% | -$120K |
|
50
Exponent
EXPO
$3.08B
| $18.5M | 0.39% |
266,892
+40,417
| +18% | +$2.84M |
|
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