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FAM
Fenimore Asset Management Portfolio holdings
AUM
$4.48B
1-Year Est. Return
5.85%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
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
$4.48B
AUM Growth
-$318M
(-6.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
96
New
4
Increased
18
Reduced
51
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
+$51.5M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$49M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$29.8M |
| 4 |
Gildan
GIL
|
+$13M |
| 5 |
Landstar System
LSTR
|
+$12.3M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$46.5M |
| 2 |
Ross Stores
ROST
|
+$33.5M |
| 3 |
CDW
CDW
|
+$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
$273B
| $624K | 0.01% |
2,573
| – | – |
|
77
NBT Bancorp
NBTB
$2.63B
| $617K | 0.01% |
14,480
| – | – |
|
78
ExxonMobil
XOM
$599B
| $573K | 0.01% |
3,378
| – | – |
|
79
Microsoft
MSFT
$2.9T
| $503K | 0.01% |
1,359
| – | – |
|
80
Union Pacific
UNP
$172B
| $384K | 0.01% |
1,584
| – | – |
|
81
US Bancorp
USB
$97.1B
| $381K | 0.01% |
7,331
| – | – |
|
82
CONMED
CNMD
$1.28B
| $315K | 0.01% |
8,902
| – | – |
|
83
MSCI
MSCI
$45.2B
| $308K | 0.01% |
572
| – | – |
|
84
Corning
GLW
$158B
| $272K | 0.01% |
+2,000
| New | +$241K |
|
85
Moody's
MCO
$86.6B
| $258K | 0.01% |
592
| – | – |
|
86
Zoetis
ZTS
$31.6B
| $241K | 0.01% |
2,040
| – | – |
|
|
DHIL
87
DELISTED
Diamond Hill
DHIL
| $230K | 0.01% |
1,336
| – | – |
|
|
AKRE
88
Akre Focus ETF
AKRE
$5.34B
| $213K | ﹤0.01% |
4,027
| – | – |
|
89
Costco
COST
$411B
| $209K | ﹤0.01% |
+210
| New | +$205K |
|
90
Dutch Bros
BROS
$9.12B
| – | – |
-312,111
| Closed | -$19.1M |
|
91
Dream Finders Homes
DFH
$1.42B
| – | – |
-686,041
| Closed | -$11.7M |
|
92
Pool Corp
POOL
$7.68B
| – | – |
-1,080
| Closed | -$247K |
|
|
93
Roper Technologies
ROP
$36.4B
| – | – |
-52,195
| Closed | -$23.2M |
|
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