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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
-1.94%
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
$4.48B
AUM Growth
-$318M
(-6.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
96
New
4
Increased
18
Reduced
51
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
+$51.5M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$49M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$29.8M |
| 4 |
Gildan
GIL
|
+$13M |
| 5 |
Landstar System
LSTR
|
+$12.3M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$46.5M |
| 2 |
Ross Stores
ROST
|
+$33.5M |
| 3 |
CDW
CDW
|
+$32.8M |
| 4 |
Keysight
KEYS
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
OneSpaWorld
OSW
$2.65B
| $15.9M | 0.35% |
691,025
-103,587
| -13% | -$2.2M |
|
|
BWIN
52
Baldwin Insurance Group
BWIN
$2.66B
| $15.4M | 0.34% |
703,308
+120,458
| +21% | +$2.61M |
|
53
Floor & Decor
FND
$5.94B
| $14.7M | 0.33% |
290,028
-10,175
| -3% | -$662K |
|
54
Novanta
NOVT
$5.33B
| $13.7M | 0.3% |
115,624
-2,929
| -2% | -$384K |
|
55
Chemed
CHE
$6.53B
| $13.5M | 0.3% |
35,745
-1,242
| -3% | -$532K |
|
56
Home BancShares
HOMB
$5.86B
| $13.4M | 0.3% |
496,821
-13,797
| -3% | -$388K |
|
57
GE HealthCare
GEHC
$29.7B
| $13.2M | 0.29% |
185,588
-2,107
| -1% | -$166K |
|
58
Frontdoor
FTDR
$5.25B
| $12.6M | 0.28% |
239,209
-6,355
| -3% | -$379K |
|
59
Franklin Electric
FELE
$4.56B
| $12.4M | 0.28% |
134,946
-3,877
| -3% | -$380K |
|
60
Brookfield Infrastructure
BIPC
$4.84B
| $12.4M | 0.28% |
312,524
-115,386
| -27% | -$5.29M |
|
61
Casella Waste Systems
CWST
$6.24B
| $11.6M | 0.26% |
146,534
+29,041
| +25% | +$2.78M |
|
62
Descartes Systems
DSGX
$6.23B
| $11.2M | 0.25% |
156,618
+26,234
| +20% | +$1.94M |
|
|
63
Gildan
GIL
$9.57B
| $11.2M | 0.25% |
+200,691
| New | +$13M |
|
64
SPS Commerce
SPSC
$2.33B
| $11M | 0.24% |
197,041
+32,157
| +20% | +$2.32M |
|
65
Boston Omaha
BOC
$425M
| $10.9M | 0.24% |
930,190
+3,566
| +0.4% | +$44K |
|
66
ESAB
ESAB
$5.39B
| $9.92M | 0.22% |
102,626
-3,087
| -3% | -$358K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.74M | 0.13% |
11,983
-1,039
| -8% | -$510K |
|
68
Apple
AAPL
$4.66T
| $3.37M | 0.08% |
13,296
| – | – |
|
69
Vanguard Growth ETF
VUG
$223B
| $2.87M | 0.06% |
39,486
| – | – |
|
70
Invesco Large Cap Growth ETF
PWB
$2.29B
| $2.38M | 0.05% |
18,915
+1,915
| +11% | +$253K |
|
71
AbbVie
ABBV
$438B
| $1.61M | 0.04% |
7,425
-23
| -0.3% | -$5.1K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $961K | 0.02% |
1,477
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$888B
| $751K | 0.02% |
1,150
| – | – |
|
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $684K | 0.02% |
6,276
| – | – |
|
|
75
EOG Resources
EOG
$74.4B
| $626K | 0.01% |
4,329
-383,299
| -99% | -$46.5M |
|
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