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 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$49M
3
+$29.8M
4
GIL icon
Gildan
GIL
+$13M
5
LSTR icon
Landstar System
LSTR
+$12.3M

Top Sells

1
+$46.5M
2
+$33.5M
3
+$32.8M
4
KEYS icon
Keysight
KEYS
+$24.1M
5
ROP icon
Roper Technologies
ROP
+$23.2M

Sector Composition

1 Industrials 26.75%
2 Technology 23.78%
3 Financials 21.22%
4 Consumer Discretionary 13.03%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
51
OneSpaWorld
OSW
$2.41B
$15.9M 0.35%
691,025
-103,587
BWIN
52
Baldwin Insurance Group
BWIN
$1.89B
$15.4M 0.34%
703,308
+120,458
FND icon
53
Floor & Decor
FND
$5.56B
$14.7M 0.33%
290,028
-10,175
NOVT icon
54
Novanta
NOVT
$5.67B
$13.7M 0.3%
115,624
-2,929
CHE icon
55
Chemed
CHE
$5.66B
$13.5M 0.3%
35,745
-1,242
HOMB icon
56
Home BancShares
HOMB
$5.39B
$13.4M 0.3%
496,821
-13,797
GEHC icon
57
GE HealthCare
GEHC
$28.4B
$13.2M 0.29%
185,588
-2,107
FTDR icon
58
Frontdoor
FTDR
$4.36B
$12.6M 0.28%
239,209
-6,355
FELE icon
59
Franklin Electric
FELE
$4.35B
$12.4M 0.28%
134,946
-3,877
BIPC icon
60
Brookfield Infrastructure
BIPC
$5.11B
$12.4M 0.28%
312,524
-115,386
CWST icon
61
Casella Waste Systems
CWST
$5.23B
$11.6M 0.26%
146,534
+29,041
DSGX icon
62
Descartes Systems
DSGX
$6.34B
$11.2M 0.25%
156,618
+26,234
GIL icon
63
Gildan
GIL
$11.3B
$11.2M 0.25%
+200,691
SPSC icon
64
SPS Commerce
SPSC
$2.08B
$11M 0.24%
197,041
+32,157
BOC icon
65
Boston Omaha
BOC
$392M
$10.9M 0.24%
930,190
+3,566
ESAB icon
66
ESAB
ESAB
$5.63B
$9.92M 0.22%
102,626
-3,087
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.74M 0.13%
11,983
-1,039
AAPL icon
68
Apple
AAPL
$4.58T
$3.37M 0.08%
13,296
VUG icon
69
Vanguard Growth ETF
VUG
$231B
$2.87M 0.06%
39,486
PWB icon
70
Invesco Large Cap Growth ETF
PWB
$2.16B
$2.38M 0.05%
18,915
+1,915
ABBV icon
71
AbbVie
ABBV
$385B
$1.61M 0.04%
7,425
-23
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$961K 0.02%
1,477
IVV icon
73
iShares Core S&P 500 ETF
IVV
$844B
$751K 0.02%
1,150
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$684K 0.02%
6,276
EOG icon
75
EOG Resources
EOG
$71B
$626K 0.01%
4,329
-383,299
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3
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