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
$4.72B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.2M
3
+$10.9M
4
SPSC icon
SPS Commerce
SPSC
+$5.11M
5
IEX icon
IDEX
IEX
+$2.98M

Top Sells

1
+$19.2M
2
+$16.7M
3
+$16M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.8M
5
TT icon
Trane Technologies
TT
+$6.44M

Sector Composition

1 Industrials 23.73%
2 Technology 23.51%
3 Financials 23.43%
4 Consumer Discretionary 11.69%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
51
SiteOne Landscape Supply
SITE
$5.39B
$18.1M 0.38%
149,026
+13,098
CHE icon
52
Chemed
CHE
$6.28B
$17.9M 0.38%
29,100
-5
FSV icon
53
FirstService
FSV
$8.33B
$16.7M 0.35%
100,577
+570
SPSC icon
54
SPS Commerce
SPSC
$4.06B
$16.4M 0.35%
123,915
+38,463
OSW icon
55
OneSpaWorld
OSW
$2.04B
$15.6M 0.33%
931,367
+4,035
EXPO icon
56
Exponent
EXPO
$3.45B
$15.5M 0.33%
190,895
+995
BWIN
57
Baldwin Insurance Group
BWIN
$1.69B
$15.2M 0.32%
+340,727
DFH icon
58
Dream Finders Homes
DFH
$2.17B
$15M 0.32%
665,421
+107,840
LSTR icon
59
Landstar System
LSTR
$4.53B
$14.9M 0.31%
98,921
+810
CASS icon
60
Cass Information Systems
CASS
$486M
$14.7M 0.31%
338,882
+2,850
HOMB icon
61
Home BancShares
HOMB
$5.23B
$14.4M 0.31%
511,023
+2,673
ESI icon
62
Element Solutions
ESI
$6.13B
$14M 0.3%
619,958
+3,070
BOC icon
63
Boston Omaha
BOC
$436M
$13.8M 0.29%
947,797
+9,635
DSGX icon
64
Descartes Systems
DSGX
$8.18B
$13.2M 0.28%
130,887
+485
FELE icon
65
Franklin Electric
FELE
$4.28B
$13.1M 0.28%
139,312
+1,118
FTDR icon
66
Frontdoor
FTDR
$4.72B
$13M 0.28%
338,244
+2,282
ESAB icon
67
ESAB
ESAB
$7.38B
$12.4M 0.26%
106,341
+360
FND icon
68
Floor & Decor
FND
$7.63B
$11.2M 0.24%
139,559
-755
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.39M 0.18%
15,752
-887
HLI icon
70
Houlihan Lokey
HLI
$13.3B
$8.09M 0.17%
50,074
HGTY icon
71
Hagerty
HGTY
$1.13B
$4.51M 0.1%
498,986
-451,536
AAPL icon
72
Apple
AAPL
$3.67T
$2.99M 0.06%
13,481
-292
TROW icon
73
T. Rowe Price
TROW
$22.7B
$2.83M 0.06%
30,832
-14,135
VUG icon
74
Vanguard Growth ETF
VUG
$194B
$2.44M 0.05%
6,581
PWB icon
75
Invesco Large Cap Growth ETF
PWB
$1.33B
$1.63M 0.03%
17,000
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3
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