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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
+10.97%
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
$4.73B
AUM Growth
+$427M
Cap. Flow
-$17.9M
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.15%
Holding
98
New
3
Increased
49
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$51M
2
MLM icon
Martin Marietta Materials
MLM
+$11.8M
3
VRSK icon
Verisk Analytics
VRSK
+$8.83M
4
IEX icon
IDEX
IEX
+$7.74M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.23M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.2M
2
TROW icon
T. Rowe Price
TROW
+$39.1M
3
DG icon
Dollar General
DG
+$34.7M
4
DFH icon
Dream Finders Homes
DFH
+$3.61M
5
TT icon
Trane Technologies
TT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Industrials 24%
3 Financials 20.63%
4 Consumer Discretionary 12.79%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
51
Floor & Decor
FND
$6.08B
$19.9M 0.42%
153,760
+1,430
+0.9% +$162K
NOMD icon
52
Nomad Foods
NOMD
$1.68B
$19.7M 0.42%
1,008,158
+55,800
+6% +$1.03M
SITE icon
53
SiteOne Landscape Supply
SITE
$4.33B
$19.7M 0.42%
112,686
-145
-0.1% -$23.9K
BIPC icon
54
Brookfield Infrastructure
BIPC
$4.97B
$18.9M 0.4%
523,951
+30,029
+6% +$1.05M
LSTR icon
55
Landstar System
LSTR
$6B
$18.7M 0.4%
97,176
-305
-0.3% -$58K
CHE icon
56
Chemed
CHE
$7.18B
$17.5M 0.37%
27,202
– –
CASS icon
57
Cass Information Systems
CASS
$722M
$16.4M 0.35%
339,597
+4,290
+1% +$194K
EXPO icon
58
Exponent
EXPO
$3.31B
$16.3M 0.35%
197,714
+24,846
+14% +$2.05M
OLLI icon
59
Ollie's Bargain Outlet
OLLI
$4.51B
$16M 0.34%
201,634
+440
+0.2% +$33.2K
SPSC icon
60
SPS Commerce
SPSC
$2.72B
$15.9M 0.34%
86,196
+35
+0% +$6.46K
FSV icon
61
FirstService
FSV
$6.61B
$15.6M 0.33%
93,946
+305
+0.3% +$50.3K
ESI icon
62
Element Solutions
ESI
$9.18B
$15.5M 0.33%
621,551
+2,865
+0.5% +$66.6K
FELE icon
63
Franklin Electric
FELE
$4.73B
$15.4M 0.32%
143,930
+585
+0.4% +$57.7K
FTDR icon
64
Frontdoor
FTDR
$5.34B
$15M 0.32%
459,092
+123,360
+37% +$4M
BOC icon
65
Boston Omaha
BOC
$437M
$14.4M 0.3%
931,160
+118,361
+15% +$1.86M
BROS icon
66
Dutch Bros
BROS
$8.91B
$14.3M 0.3%
432,053
+2,295
+0.5% +$67.7K
TROW icon
67
T. Rowe Price
TROW
$24.3B
$13.1M 0.28%
107,158
-350,208
-77% -$39.1M
HOMB icon
68
Home BancShares
HOMB
$6.27B
$12.6M 0.27%
512,631
+2,675
+0.5% +$63.7K
DSGX icon
69
Descartes Systems
DSGX
$6.56B
$12.4M 0.26%
135,882
+435
+0.3% +$38.3K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.2M 0.22%
24,304
-1,444
-6% -$568K
HGTY icon
71
Hagerty
HGTY
$1.18B
$8.7M 0.18%
950,766
+5,480
+0.6% +$45.9K
USB icon
72
US Bancorp
USB
$99.6B
$2.79M 0.06%
62,369
– –
AAPL icon
73
Apple
AAPL
$4.46T
$2.31M 0.05%
13,481
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$225B
$2.27M 0.05%
39,486
– –
PWB icon
75
Invesco Large Cap Growth ETF
PWB
$2.33B
$1.52M 0.03%
17,000
– –
1 2
3
4

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BMO
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SCA
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MCCA
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Fenimore Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fenimore Asset Management held 98 positions worth $4.73B, up 9.9% from $4.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. Fenimore Asset Management opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Fenimore Asset Management's largest Q1 2024 buy was Keysight: 331,776 shares worth $51.9M.
  • Fenimore Asset Management added most to Martin Marietta Materials in Q1 2024, an estimated $11.8M increase.
  • Fenimore Asset Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $45.2M.
  • Fenimore Asset Management fully exited Genpact in Q1 2024, selling an estimated $2.18M.
  • Fenimore Asset Management's ten largest holdings make up 40% of its $4.73B portfolio in Q1 2024.
  • Fenimore Asset Management opened 3 new positions and closed 1 in Q1 2024.
  • Fenimore Asset Management's portfolio value rose 9.9% quarter-over-quarter to $4.73B.

Based on Fenimore Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.