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FAM

Fenimore Asset Management Portfolio holdings

AUM $4.83B
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+9.09%
3 Year Est. Return
+53.82%
5 Year Est. Return
+72.91%
10 Year Est. Return
+323.96%
AUM
$3.83B
AUM Growth
+$112M
Cap. Flow
-$26.5M
Cap. Flow %
-0.69%
Top 10 Hldgs %
39.01%
Holding
113
New
2
Increased
50
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$30.2M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$26.3M
3
MCHP icon
Microchip Technology
MCHP
+$8.42M
4
APH icon
Amphenol
APH
+$7.77M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.41M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$38.4M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$28.8M
3
FHB icon
First Hawaiian
FHB
+$12M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$8.88M
5
BURL icon
Burlington
BURL
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Industrials 21.96%
3 Financials 21.38%
4 Consumer Discretionary 14.47%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
51
Watsco Inc
WSO
$12.7B
$15.5M 0.4%
48,563
+158
+0.3% +$46.4K
FND icon
52
Floor & Decor
FND
$6.13B
$15.3M 0.4%
156,145
-344
-0.2% -$30.9K
CHE icon
53
Chemed
CHE
$7.07B
$14.6M 0.38%
27,104
+25
+0.1% +$12.7K
NOMD icon
54
Nomad Foods
NOMD
$1.66B
$14.5M 0.38%
771,544
+1,218
+0.2% +$21.5K
SPSC icon
55
SPS Commerce
SPSC
$2.64B
$14M 0.37%
91,858
+60
+0.1% +$8.51K
CASS icon
56
Cass Information Systems
CASS
$714M
$13.9M 0.36%
321,239
+390
+0.1% +$18.6K
SITE icon
57
SiteOne Landscape Supply
SITE
$4.12B
$13.8M 0.36%
100,486
+217
+0.2% +$30.6K
FELE icon
58
Franklin Electric
FELE
$4.63B
$13.4M 0.35%
142,289
+505
+0.4% +$45.6K
FSV icon
59
FirstService
FSV
$6.48B
$13.1M 0.34%
93,126
+339
+0.4% +$46.7K
BOC icon
60
Boston Omaha
BOC
$428M
$12.9M 0.34%
543,179
+1,238
+0.2% +$30.8K
PAG icon
61
Penske Automotive Group
PAG
$14.3B
$12.6M 0.33%
88,618
-120
-0.1% -$16K
OLLI icon
62
Ollie's Bargain Outlet
OLLI
$4.44B
$11.6M 0.3%
199,547
+622
+0.3% +$34.2K
HOMB icon
63
Home BancShares
HOMB
$6.23B
$10.9M 0.29%
503,464
+2,599
+0.5% +$60K
DSGX icon
64
Descartes Systems
DSGX
$6.44B
$10.8M 0.28%
134,516
+174
+0.1% +$13K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.63M 0.25%
31,201
-2,168
-6% -$668K
CSV icon
66
Carriage Services
CSV
$641M
$9.55M 0.25%
312,986
+4,652
+2% +$148K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.7B
$9.41M 0.25%
113,045
+4,171
+4% +$318K
FTDR icon
68
Frontdoor
FTDR
$5.1B
$9.19M 0.24%
329,685
+3,029
+0.9% +$80.1K
ROP icon
69
Roper Technologies
ROP
$38.8B
$8.81M 0.23%
20,000
– –
HGTY icon
70
Hagerty
HGTY
$1.17B
$8.1M 0.21%
926,451
+4,739
+0.5% +$43.2K
DFH icon
71
Dream Finders Homes
DFH
$1.16B
$7.99M 0.21%
603,386
-6,276
-1% -$74.1K
XOM icon
72
ExxonMobil
XOM
$644B
$3.1M 0.08%
28,236
-1,348
-5% -$149K
AAPL icon
73
Apple
AAPL
$4.54T
$2.66M 0.07%
16,146
-8
-0% -$1.18K
USB icon
74
US Bancorp
USB
$98.2B
$2.25M 0.06%
62,369
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$225B
$1.64M 0.04%
39,486
– –
1 2
3
4 5

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BMO
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Fenimore Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fenimore Asset Management held 113 positions worth $3.83B, up 3% from $3.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fenimore Asset Management's Q1 2023 filing shows 2 new, 50 increased, 28 reduced and 7 closed positions. Its largest new stake was Linde: 600 shares worth $213K. The largest sale was M&T Bank, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Fenimore Asset Management's largest Q1 2023 buy was Linde: 600 shares worth $213K.
  • Fenimore Asset Management added most to T. Rowe Price in Q1 2023, an estimated $30.2M increase.
  • Fenimore Asset Management's biggest Q1 2023 reduction was Burlington, cutting an estimated $6.53M.
  • Fenimore Asset Management fully exited M&T Bank in Q1 2023, selling an estimated $38.4M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $3.83B portfolio in Q1 2023.
  • Fenimore Asset Management opened 2 new positions and closed 7 in Q1 2023.
  • Fenimore Asset Management's portfolio value rose 3% quarter-over-quarter to $3.83B.

Based on Fenimore Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.