FAM
Fenimore Asset Management Portfolio holdings
AUM
$4.8B
1-Year Est. Return
8.76%
This Fund
S&P 500
1 Year Est. Return
+8.76%
AUM
$4.8B
AUM Growth
-$186M
(-3.7%)
Holding
95
Top Buys
| 1 | +$19.3M | |
| 2 | +$13.5M | |
| 3 | +$11.4M | |
| 4 |
Floor & Decor
FND
|
+$8.21M |
| 5 |
Houlihan Lokey
HLI
|
+$3.16M |
Top Sells
| 1 | +$51.4M | |
| 2 | +$13.4M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $762K | 0.02% |
2,573
|
|
||
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $749K | 0.02% |
6,276
|
|
||
78
Microsoft
MSFT
$2.92T
| $657K | 0.01% |
1,359
|
|
||
79
NBT Bancorp
NBTB
$2.23B
| $601K | 0.01% |
14,480
|
|
||
80
Exxon Mobil
XOM
$635B
| $407K | 0.01% |
3,378
|
|
||
81
US Bancorp
USB
$85B
| $391K | 0.01% |
7,331
|
|
||
82
Union Pacific
UNP
$157B
| $366K | 0.01% |
1,584
|
|
||
83
CONMED
CNMD
$1.42B
| $361K | 0.01% |
8,902
|
|
||
84
MSCI
MSCI
$42B
| $328K | 0.01% |
572
|
|
||
85
Moody's
MCO
$84.7B
| $302K | 0.01% |
592
|
|
||
|
AKRE
86
Akre Focus ETF
AKRE
$7.59B
| $264K | 0.01% |
+4,027
|
|
||
87
Zoetis
ZTS
$55.3B
| $257K | 0.01% |
2,040
|
|
||
88
Pool Corp
POOL
$8.46B
| $247K | 0.01% |
1,080
-295
|
|
||
89
Diamond Hill
DHIL
$465M
| $226K | ﹤0.01% |
+1,336
|
|
||
90
American Express
AXP
$212B
| – | – |
-605
|
|
||
91
Cass Information Systems
CASS
$571M
| – | – |
-340,544
|
|
||
92
Intuit
INTU
$114B
| – | – |
-300
|
|