FAM

Fenimore Asset Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.5M
3
+$11.4M
4
FND icon
Floor & Decor
FND
+$8.21M
5
HLI icon
Houlihan Lokey
HLI
+$3.16M

Top Sells

1
+$51.4M
2
+$13.4M
3
+$12.2M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.49M
5
IEX icon
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
CHH icon
51
Choice Hotels
CHH
$4.87B
$18.4M 0.38%
193,444
+15,508
FND icon
52
Floor & Decor
FND
$7.44B
$18.3M 0.38%
300,203
+126,730
OSW icon
53
OneSpaWorld
OSW
$2.2B
$16.5M 0.34%
794,612
-140,883
CHE icon
54
Chemed
CHE
$5.78B
$15.8M 0.33%
36,987
-253
GEHC icon
55
GE HealthCare
GEHC
$38.4B
$15.4M 0.32%
187,695
+507
ESI icon
56
Element Solutions
ESI
$8.55B
$15.3M 0.32%
613,873
-9,183
SPSC icon
57
SPS Commerce
SPSC
$2.11B
$14.7M 0.31%
164,884
+18,996
HOMB icon
58
Home BancShares
HOMB
$5.4B
$14.2M 0.3%
510,618
-3,210
FTDR icon
59
Frontdoor
FTDR
$4.94B
$14.2M 0.3%
245,564
-95,056
NOVT icon
60
Novanta
NOVT
$4.81B
$14.1M 0.29%
+118,553
BWIN
61
Baldwin Insurance Group
BWIN
$2.76B
$14M 0.29%
582,850
+75,793
FELE icon
62
Franklin Electric
FELE
$4.43B
$13.3M 0.28%
138,823
-1,135
ESAB icon
63
ESAB
ESAB
$7.82B
$11.8M 0.25%
105,713
-809
DFH icon
64
Dream Finders Homes
DFH
$1.68B
$11.7M 0.24%
686,041
-3,091
CWST icon
65
Casella Waste Systems
CWST
$5.92B
$11.5M 0.24%
117,493
+3,267
BOC icon
66
Boston Omaha
BOC
$388M
$11.5M 0.24%
926,624
-25,989
DSGX icon
67
Descartes Systems
DSGX
$5.7B
$11.4M 0.24%
130,384
-935
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.55M 0.14%
13,022
-1,225
AAPL icon
69
Apple
AAPL
$3.88T
$3.61M 0.08%
13,296
-185
VUG icon
70
Vanguard Growth ETF
VUG
$195B
$3.21M 0.07%
6,581
PWB icon
71
Invesco Large Cap Growth ETF
PWB
$1.55B
$2.16M 0.05%
17,000
ABBV icon
72
AbbVie
ABBV
$410B
$1.7M 0.04%
7,448
-5
RYAN icon
73
Ryan Specialty Holdings
RYAN
$5.1B
$1.43M 0.03%
27,613
+16,896
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.01M 0.02%
1,477
IVV icon
75
iShares Core S&P 500 ETF
IVV
$753B
$788K 0.02%
1,150
-50
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3
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