FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
1-Year Est. Return
18.74%
1 Year Est. Return
+18.74%
AUM
$5.01B
AUM Growth
+$289M
(+6.1%)
Holding
93
Top Buys
| 1 | +$15.4M | |
| 2 | +$10.3M | |
| 3 | +$9.74M | |
| 4 |
GE HealthCare
GEHC
|
+$9.26M |
| 5 |
Zebra Technologies
ZBRA
|
+$8.84M |
Top Sells
| 1 | +$61.9M | |
| 2 | +$19.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$262B
| $758K | 0.02% |
2,573
|
|
||
77
iShares Core S&P 500 ETF
IVV
$660B
| $745K | 0.01% |
1,200
|
|
||
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $682K | 0.01% |
3,138
|
|
||
79
Microsoft
MSFT
$3.82T
| $676K | 0.01% |
1,359
|
|
||
80
NBT Bancorp
NBTB
$2.21B
| $602K | 0.01% |
14,480
|
|
||
81
CONMED
CNMD
$1.38B
| $464K | 0.01% |
8,903
|
|
||
82
Union Pacific
UNP
$135B
| $364K | 0.01% |
1,584
|
|
||
83
Exxon Mobil
XOM
$476B
| $364K | 0.01% |
3,378
-500
|
|
||
84
US Bancorp
USB
$72.3B
| $332K | 0.01% |
7,332
|
|
||
85
MSCI
MSCI
$42.8B
| $330K | 0.01% |
572
|
|
||
86
Zoetis
ZTS
$63.6B
| $318K | 0.01% |
2,040
|
|
||
87
Moody's
MCO
$86.3B
| $297K | 0.01% |
592
|
|
||
88
Costco
COST
$419B
| $208K | ﹤0.01% |
+210
|
|
||
|
89
Hagerty
HGTY
$1.22B
| – | – |
-498,986
|
|
||
90
McCormick & Company Non-Voting
MKC
$17.7B
| – | – |
-751,723
|
|
||
91
T. Rowe Price
TROW
$23.3B
| – | – |
-30,832
|
|