FAM

Fenimore Asset Management Portfolio holdings

AUM $4.99B
1-Year Est. Return 9.83%
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$29.2M
3
+$10.8M
4
FSV icon
FirstService
FSV
+$8.43M
5
GEHC icon
GE HealthCare
GEHC
+$4.67M

Top Sells

1
+$85.1M
2
+$29.3M
3
+$29M
4
NOMD icon
Nomad Foods
NOMD
+$15.7M
5
PNFP icon
Pinnacle Financial Partners, Inc.
PNFP
+$12.1M

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
CHH icon
51
Choice Hotels
CHH
$4.95B
$19M 0.38%
177,936
-507
BROS icon
52
Dutch Bros
BROS
$7.84B
$18.3M 0.37%
349,395
-54,095
DFH icon
53
Dream Finders Homes
DFH
$1.85B
$17.9M 0.36%
689,132
+840
CHE icon
54
Chemed
CHE
$6.29B
$16.7M 0.33%
37,240
+8,222
EXPO icon
55
Exponent
EXPO
$3.71B
$15.7M 0.32%
226,475
+34,992
ESI icon
56
Element Solutions
ESI
$6.85B
$15.7M 0.31%
623,056
+580
SPSC icon
57
SPS Commerce
SPSC
$3.6B
$15.2M 0.3%
145,888
+22,036
HOMB icon
58
Home BancShares
HOMB
$5.55B
$14.5M 0.29%
513,828
+1,785
BWIN
59
Baldwin Insurance Group
BWIN
$3.07B
$14.3M 0.29%
507,057
+155,654
GEHC icon
60
GE HealthCare
GEHC
$38.6B
$14.1M 0.28%
187,188
+62,180
CASS icon
61
Cass Information Systems
CASS
$546M
$13.4M 0.27%
340,544
+1,020
FELE icon
62
Franklin Electric
FELE
$4.45B
$13.3M 0.27%
139,958
+305
FND icon
63
Floor & Decor
FND
$8.1B
$12.8M 0.26%
173,473
+784
BOC icon
64
Boston Omaha
BOC
$397M
$12.5M 0.25%
952,613
-464
DSGX icon
65
Descartes Systems
DSGX
$7.62B
$12.4M 0.25%
131,319
+167
ESAB icon
66
ESAB
ESAB
$7.31B
$11.9M 0.24%
106,522
+150
CWST icon
67
Casella Waste Systems
CWST
$6.35B
$10.8M 0.22%
+114,226
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.16M 0.14%
14,247
-1,027
AAPL icon
69
Apple
AAPL
$3.84T
$3.43M 0.07%
13,481
VUG icon
70
Vanguard Growth ETF
VUG
$205B
$3.16M 0.06%
6,581
PWB icon
71
Invesco Large Cap Growth ETF
PWB
$1.48B
$2.13M 0.04%
17,000
ABBV icon
72
AbbVie
ABBV
$390B
$1.73M 0.03%
7,453
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$716B
$984K 0.02%
1,477
IVV icon
74
iShares Core S&P 500 ETF
IVV
$763B
$803K 0.02%
1,200
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.8B
$752K 0.02%
6,276
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3
4