FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.77%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$5.01B
AUM Growth
+$5.01B
(+6.1%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
93
New
2
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Ametek
AME
|
$15.4M |
| 2 |
HEICO Class A
HEI.A
|
$10.3M |
| 3 |
Houlihan Lokey
HLI
|
$9.74M |
| 4 |
GE HealthCare
GEHC
|
$9.26M |
| 5 |
Zebra Technologies
ZBRA
|
$8.84M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$61.9M |
| 2 |
CDW
CDW
|
$19.6M |
| 3 |
Trane Technologies
TT
|
$6.67M |
| 4 |
Hagerty
HGTY
|
$4.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Houlihan Lokey
HLI
$13.5B
| $18.8M | 0.37% |
104,225
+54,151
| +108% | +$9.74M |
|
52
SiteOne Landscape Supply
SITE
$6.37B
| $18.5M | 0.37% |
153,243
+4,217
| +3% | +$510K |
|
53
FirstService
FSV
$9.05B
| $17.5M | 0.35% |
100,361
-216
| -0.2% | -$37.7K |
|
54
Dream Finders Homes
DFH
$2.58B
| $17.3M | 0.35% |
688,292
+22,871
| +3% | +$575K |
|
55
SPS Commerce
SPSC
$4.09B
| $16.9M | 0.34% |
123,852
-63
| -0.1% | -$8.57K |
|
56
Nomad Foods
NOMD
$2.31B
| $15.7M | 0.31% |
921,333
-123,431
| -12% | -$2.1M |
|
|
BWIN
57
Baldwin Insurance Group
BWIN
$2.15B
| $15M | 0.3% |
351,403
+10,676
| +3% | +$457K |
|
58
Cass Information Systems
CASS
$568M
| $14.8M | 0.29% |
339,524
+642
| +0.2% | +$27.9K |
|
59
Home BancShares
HOMB
$5.81B
| $14.6M | 0.29% |
512,043
+1,020
| +0.2% | +$29K |
|
60
Landstar System
LSTR
$4.55B
| $14.3M | 0.29% |
102,957
+4,036
| +4% | +$561K |
|
61
Exponent
EXPO
$3.63B
| $14.3M | 0.29% |
191,483
+588
| +0.3% | +$43.9K |
|
62
Chemed
CHE
$6.7B
| $14.1M | 0.28% |
29,018
-82
| -0.3% | -$39.9K |
|
63
Element Solutions
ESI
$6.07B
| $14.1M | 0.28% |
622,476
+2,518
| +0.4% | +$57K |
|
64
Boston Omaha
BOC
$425M
| $13.4M | 0.27% |
953,077
+5,280
| +0.6% | +$74.1K |
|
65
Descartes Systems
DSGX
$8.54B
| $13.3M | 0.27% |
131,152
+265
| +0.2% | +$26.9K |
|
66
Floor & Decor
FND
$8.45B
| $13.1M | 0.26% |
172,689
+33,130
| +24% | +$2.52M |
|
67
ESAB
ESAB
$6.92B
| $12.8M | 0.26% |
106,372
+31
| +0% | +$3.74K |
|
68
Franklin Electric
FELE
$4.29B
| $12.5M | 0.25% |
139,653
+341
| +0.2% | +$30.6K |
|
|
69
GE HealthCare
GEHC
$33B
| $9.26M | 0.18% |
+125,008
| New | +$9.26M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.42M | 0.15% |
15,274
-478
| -3% | -$232K |
|
71
Vanguard Growth ETF
VUG
$185B
| $2.89M | 0.06% |
6,581
| – | – |
|
72
Apple
AAPL
$3.54T
| $2.77M | 0.06% |
13,481
| – | – |
|
73
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2M | 0.04% |
17,000
| – | – |
|
74
AbbVie
ABBV
$374B
| $1.38M | 0.03% |
7,453
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $913K | 0.02% |
1,477
| – | – |
|