We are live on
!
Find out more
FAM
Fenimore Asset Management Portfolio holdings
AUM
$4.48B
1-Year Est. Return
5.85%
This Fund
S&P 500
This Quarter
Est. Return
-1.41%
1 Year Est. Return
+5.85%
3 Year Est. Return
+46.95%
5 Year Est. Return
+65.57%
10 Year Est. Return
+288.93%
AUM
$4.8B
AUM Growth
-$186M
(-3.7%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
95
New
4
Increased
35
Reduced
39
Closed
3
Top Buys
| 1 |
Landstar System
LSTR
|
+$19.3M |
| 2 |
Novanta
NOVT
|
+$13.5M |
| 3 |
Verisk Analytics
VRSK
|
+$11.4M |
| 4 |
Floor & Decor
FND
|
+$8.21M |
| 5 |
Houlihan Lokey
HLI
|
+$3.16M |
Top Sells
| 1 |
Amphenol
APH
|
+$51.4M |
| 2 |
Cass Information Systems
CASS
|
+$13.4M |
| 3 |
Ross Stores
ROST
|
+$12.2M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$9.49M |
| 5 |
IDEX
IEX
|
+$9.48M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 24.58% |
| 3 | Financials | 20.41% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Choice Hotels
CHH
$4.95B
| $18.4M | 0.38% |
193,444
+15,508
| +9% | +$1.48M |
|
|
52
Floor & Decor
FND
$5.94B
| $18.3M | 0.38% |
300,203
+126,730
| +73% | +$8.21M |
|
53
OneSpaWorld
OSW
$2.65B
| $16.5M | 0.34% |
794,612
-140,883
| -15% | -$2.95M |
|
54
Chemed
CHE
$6.53B
| $15.8M | 0.33% |
36,987
-253
| -0.7% | -$110K |
|
55
GE HealthCare
GEHC
$29.7B
| $15.4M | 0.32% |
187,695
+507
| +0.3% | +$39.5K |
|
56
Element Solutions
ESI
$9.65B
| $15.3M | 0.32% |
613,873
-9,183
| -1% | -$238K |
|
57
SPS Commerce
SPSC
$2.33B
| $14.7M | 0.31% |
164,884
+18,996
| +13% | +$1.76M |
|
58
Home BancShares
HOMB
$5.86B
| $14.2M | 0.3% |
510,618
-3,210
| -0.6% | -$89K |
|
59
Frontdoor
FTDR
$5.25B
| $14.2M | 0.3% |
245,564
-95,056
| -28% | -$5.59M |
|
|
60
Novanta
NOVT
$5.33B
| $14.1M | 0.29% |
+118,553
| New | +$13.5M |
|
|
BWIN
61
Baldwin Insurance Group
BWIN
$2.66B
| $14M | 0.29% |
582,850
+75,793
| +15% | +$1.93M |
|
62
Franklin Electric
FELE
$4.56B
| $13.3M | 0.28% |
138,823
-1,135
| -0.8% | -$108K |
|
63
ESAB
ESAB
$5.39B
| $11.8M | 0.25% |
105,713
-809
| -0.8% | -$92.6K |
|
64
Dream Finders Homes
DFH
$1.42B
| $11.7M | 0.24% |
686,041
-3,091
| -0.4% | -$63.2K |
|
65
Casella Waste Systems
CWST
$6.24B
| $11.5M | 0.24% |
117,493
+3,267
| +3% | +$303K |
|
66
Boston Omaha
BOC
$425M
| $11.5M | 0.24% |
926,624
-25,989
| -3% | -$338K |
|
67
Descartes Systems
DSGX
$6.23B
| $11.4M | 0.24% |
130,384
-935
| -0.7% | -$83.6K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.55M | 0.14% |
13,022
-1,225
| -9% | -$609K |
|
69
Apple
AAPL
$4.66T
| $3.61M | 0.08% |
13,296
-185
| -1% | -$49.7K |
|
70
Vanguard Growth ETF
VUG
$223B
| $3.21M | 0.07% |
39,486
| – | – |
|
71
Invesco Large Cap Growth ETF
PWB
$2.29B
| $2.16M | 0.05% |
17,000
| – | – |
|
72
AbbVie
ABBV
$438B
| $1.7M | 0.04% |
7,448
-5
| -0.1% | -$1.14K |
|
73
Ryan Specialty Holdings
RYAN
$5.41B
| $1.43M | 0.03% |
27,613
+16,896
| +158% | +$927K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.01M | 0.02% |
1,477
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$888B
| $788K | 0.02% |
1,150
-50
| -4% | -$34K |
|
Similar funds
TI
JRP
CPIG
CCM
GIBU
IC
IFG
DK