FAM

Fenimore Asset Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.3M
3
+$9.74M
4
GEHC icon
GE HealthCare
GEHC
+$9.26M
5
ZBRA icon
Zebra Technologies
ZBRA
+$8.84M

Top Sells

1
+$61.9M
2
+$19.6M
3
+$6.67M
4
HGTY icon
Hagerty
HGTY
+$4.51M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.38M

Sector Composition

1 Technology 25.24%
2 Industrials 24.43%
3 Financials 22.01%
4 Consumer Discretionary 11.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
51
Houlihan Lokey
HLI
$13.6B
$18.8M 0.37%
104,225
+54,151
SITE icon
52
SiteOne Landscape Supply
SITE
$5.53B
$18.5M 0.37%
153,243
+4,217
FSV icon
53
FirstService
FSV
$8.4B
$17.5M 0.35%
100,361
-216
DFH icon
54
Dream Finders Homes
DFH
$2.24B
$17.3M 0.35%
688,292
+22,871
SPSC icon
55
SPS Commerce
SPSC
$4.14B
$16.9M 0.34%
123,852
-63
NOMD icon
56
Nomad Foods
NOMD
$1.87B
$15.7M 0.31%
921,333
-123,431
BWIN
57
Baldwin Insurance Group
BWIN
$1.94B
$15M 0.3%
351,403
+10,676
CASS icon
58
Cass Information Systems
CASS
$489M
$14.8M 0.29%
339,524
+642
HOMB icon
59
Home BancShares
HOMB
$5.59B
$14.6M 0.29%
512,043
+1,020
LSTR icon
60
Landstar System
LSTR
$4.4B
$14.3M 0.29%
102,957
+4,036
EXPO icon
61
Exponent
EXPO
$3.38B
$14.3M 0.29%
191,483
+588
CHE icon
62
Chemed
CHE
$6.36B
$14.1M 0.28%
29,018
-82
ESI icon
63
Element Solutions
ESI
$6.1B
$14.1M 0.28%
622,476
+2,518
BOC icon
64
Boston Omaha
BOC
$437M
$13.4M 0.27%
953,077
+5,280
DSGX icon
65
Descartes Systems
DSGX
$8.38B
$13.3M 0.27%
131,152
+265
FND icon
66
Floor & Decor
FND
$7.58B
$13.1M 0.26%
172,689
+33,130
ESAB icon
67
ESAB
ESAB
$7.3B
$12.8M 0.26%
106,372
+31
FELE icon
68
Franklin Electric
FELE
$4.18B
$12.5M 0.25%
139,653
+341
GEHC icon
69
GE HealthCare
GEHC
$33B
$9.26M 0.18%
+125,008
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.42M 0.15%
15,274
-478
VUG icon
71
Vanguard Growth ETF
VUG
$195B
$2.89M 0.06%
6,581
AAPL icon
72
Apple
AAPL
$3.7T
$2.77M 0.06%
13,481
PWB icon
73
Invesco Large Cap Growth ETF
PWB
$1.34B
$2M 0.04%
17,000
ABBV icon
74
AbbVie
ABBV
$405B
$1.38M 0.03%
7,453
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$661B
$913K 0.02%
1,477
1 2
3
4