FAM
Fenimore Asset Management Portfolio holdings
AUM
$4.48B
1-Year Est. Return
5.85%
This Fund
S&P 500
1 Year Est. Return
+5.85%
AUM
$4.48B
AUM Growth
-$318M
(-6.6%)
Holding
96
Top Buys
| 1 | +$51.5M | |
| 2 | +$49M | |
| 3 | +$29.8M | |
| 4 |
Gildan
GIL
|
+$13M |
| 5 |
Landstar System
LSTR
|
+$12.3M |
Top Sells
| 1 | +$46.5M | |
| 2 | +$33.5M | |
| 3 | +$32.8M | |
| 4 |
Keysight
KEYS
|
+$24.1M |
| 5 |
Roper Technologies
ROP
|
+$23.2M |
Sector Composition
| 1 | Industrials | 26.75% |
| 2 | Technology | 23.78% |
| 3 | Financials | 21.22% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$280B
| $624K | 0.01% |
2,573
|
|
||
77
NBT Bancorp
NBTB
$2.4B
| $617K | 0.01% |
14,480
|
|
||
78
Exxon Mobil
XOM
$602B
| $573K | 0.01% |
3,378
|
|
||
79
Microsoft
MSFT
$3.34T
| $503K | 0.01% |
1,359
|
|
||
80
Union Pacific
UNP
$156B
| $384K | 0.01% |
1,584
|
|
||
81
US Bancorp
USB
$85.1B
| $381K | 0.01% |
7,331
|
|
||
82
CONMED
CNMD
$1.07B
| $315K | 0.01% |
8,902
|
|
||
83
MSCI
MSCI
$46B
| $308K | 0.01% |
572
|
|
||
84
Corning
GLW
$156B
| $272K | 0.01% |
+2,000
|
|
||
85
Moody's
MCO
$79.2B
| $258K | 0.01% |
592
|
|
||
86
Zoetis
ZTS
$32.6B
| $241K | 0.01% |
2,040
|
|
||
|
DHIL
87
DELISTED
Diamond Hill
DHIL
| $230K | 0.01% |
1,336
|
|
||
|
AKRE
88
Akre Focus ETF
AKRE
$6.17B
| $213K | ﹤0.01% |
4,027
|
|
||
89
Costco
COST
$424B
| $209K | ﹤0.01% |
+210
|
|
||
90
Dutch Bros
BROS
$7.96B
| – | – |
-312,111
|
|
||
91
Dream Finders Homes
DFH
$1.42B
| – | – |
-686,041
|
|
||
92
Pool Corp
POOL
$6.61B
| – | – |
-1,080
|
|
||
|
93
Roper Technologies
ROP
$32.9B
| – | – |
-52,195
|
|