FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+3.49%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ross Stores
ROST
|
$72.2M |
| 2 |
Brown & Brown
BRO
|
$65.9M |
| 3 |
IDEX
IEX
|
$63.3M |
| 4 |
Markel Group
MKL
|
$59.4M |
| 5 |
Pediatrix Medical
MD
|
$56.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Industrials | 15.92% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $1.06M | 0.07% |
+8,400
| New | +$1.06M |
|
77
Enterprise Financial Services Corp
EFSC
$2.23B
| $996K | 0.06% |
+62,425
| New | +$996K |
|
78
Hilltop Holdings
HTH
$2.21B
| $981K | 0.06% |
+59,825
| New | +$981K |
|
|
LDR
79
DELISTED
Landauer Inc
LDR
| $966K | 0.06% |
+20,000
| New | +$966K |
|
80
Camden National
CAC
$683M
| $909K | 0.06% |
+25,635
| New | +$909K |
|
|
SNAK
81
DELISTED
Inventure Foods, Inc.
SNAK
| $895K | 0.06% |
+107,092
| New | +$895K |
|
82
Stock Yards Bancorp
SYBT
$2.34B
| $879K | 0.06% |
+35,835
| New | +$879K |
|
|
GMAN
83
DELISTED
Gordmans Stores, Inc.
GMAN
| $810K | 0.05% |
+59,500
| New | +$810K |
|
|
WBCO
84
DELISTED
WASHINGTON BANKING CO
WBCO
| $730K | 0.05% |
+51,375
| New | +$730K |
|
85
Bank of Marin Bancorp
BMRC
$389M
| $653K | 0.04% |
+16,325
| New | +$653K |
|
|
CATC
86
DELISTED
CAMBRIDGE BANCORP
CATC
| $643K | 0.04% |
+17,390
| New | +$643K |
|
87
IBM
IBM
$227B
| $547K | 0.04% |
+2,860
| New | +$547K |
|
|
METR
88
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $510K | 0.03% |
+25,475
| New | +$510K |
|
|
STL
89
DELISTED
STERLING BANCORP
STL
| $491K | 0.03% |
+42,225
| New | +$491K |
|
90
Union Pacific
UNP
$132B
| $438K | 0.03% |
+2,837
| New | +$438K |
|
|
PCBK
91
DELISTED
Pacific Continental Corp
PCBK
| $415K | 0.03% |
+35,151
| New | +$415K |
|
|
MTSC
92
DELISTED
MTS Systems Corp
MTSC
| $399K | 0.03% |
+7,051
| New | +$399K |
|
|
MBVT
93
DELISTED
Merchants Bancshares Inc
MBVT
| $355K | 0.02% |
+12,000
| New | +$355K |
|
|
CLC
94
DELISTED
Clarcor
CLC
| $335K | 0.02% |
+6,424
| New | +$335K |
|
|
HVB
95
DELISTED
HUDSON VY HLDG CORP
HVB
| $312K | 0.02% |
+18,375
| New | +$312K |
|
96
AT&T
T
$208B
| $303K | 0.02% |
+8,565
| New | +$303K |
|
97
Chevron
CVX
$318B
| $289K | 0.02% |
+2,443
| New | +$289K |
|
98
GE Aerospace
GE
$293B
| $285K | 0.02% |
+12,292
| New | +$285K |
|
|
SGBK
99
DELISTED
Stonegate Bank
SGBK
| $283K | 0.02% |
+15,900
| New | +$283K |
|
100
Pfizer
PFE
$141B
| $273K | 0.02% |
+9,744
| New | +$273K |
|