FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.66%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$1.77B
AUM Growth
+$1.77B
(+6.8%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
105
New
4
Increased
40
Reduced
30
Closed
3
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.99M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$6.79M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.26M |
| 4 |
Digital Realty Trust
DLR
|
$4.58M |
| 5 |
M&T Bank
MTB
|
$3.23M |
Top Sells
| 1 |
IDEX
IEX
|
$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$11.2M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$7.38M |
| 4 |
EOG Resources
EOG
|
$5.64M |
| 5 |
Home BancShares
HOMB
|
$4.95M |
Sector Composition
| 1 | Financials | 32.3% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Industrials | 15.28% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $1.78M | 0.1% |
36,525
+5,725
| +19% | +$279K |
|
77
Western Union
WU
$2.82B
| $1.73M | 0.1% |
100,000
| – | – |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $1.68M | 0.1% |
50,000
| – | – |
|
79
IBM
IBM
$227B
| $1.48M | 0.08% |
7,905
+45
| +0.6% | +$8.43K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $1.41M | 0.08% |
8,400
| – | – |
|
81
America's Car Mart
CRMT
$370M
| $1.08M | 0.06% |
25,650
-32,150
| -56% | -$1.36M |
|
|
LDR
82
DELISTED
Landauer Inc
LDR
| $1.05M | 0.06% |
20,000
| – | – |
|
83
Mistras Group
MG
$298M
| $948K | 0.05% |
+45,401
| New | +$948K |
|
|
MTSC
84
DELISTED
MTS Systems Corp
MTSC
| $785K | 0.04% |
11,051
+4,000
| +57% | +$284K |
|
85
GE Aerospace
GE
$293B
| $747K | 0.04% |
26,637
+9,345
| +54% | +$262K |
|
|
SNAK
86
DELISTED
Inventure Foods, Inc.
SNAK
| $571K | 0.03% |
43,092
-64,000
| -60% | -$848K |
|
87
Stock Yards Bancorp
SYBT
$2.34B
| $488K | 0.03% |
15,286
-1,999
| -12% | -$63.8K |
|
88
Union Pacific
UNP
$132B
| $477K | 0.03% |
2,837
| – | – |
|
|
CLC
89
DELISTED
Clarcor
CLC
| $413K | 0.02% |
6,424
| – | – |
|
|
GMAN
90
DELISTED
Gordmans Stores, Inc.
GMAN
| $402K | 0.02% |
52,400
| – | – |
|
91
NBT Bancorp
NBTB
$2.3B
| $337K | 0.02% |
13,000
| – | – |
|
92
Chevron
CVX
$318B
| $333K | 0.02% |
2,663
+220
| +9% | +$27.5K |
|
93
Pfizer
PFE
$141B
| $315K | 0.02% |
10,299
+555
| +6% | +$17K |
|
94
AT&T
T
$208B
| $312K | 0.02% |
8,865
+300
| +4% | +$10.6K |
|
95
CONMED
CNMD
$1.64B
| $301K | 0.02% |
7,087
| – | – |
|
96
US Bancorp
USB
$75.5B
| $296K | 0.02% |
7,331
| – | – |
|
|
LUMO
97
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $271K | 0.02% |
12,321
| – | – |
|
98
Amgen
AMGN
$153B
| $218K | 0.01% |
1,914
| – | – |
|
99
Procter & Gamble
PG
$370B
| $212K | 0.01% |
+2,608
| New | +$212K |
|
100
Trustco Bank Corp NY
TRST
$756M
| $147K | 0.01% |
20,533
| – | – |
|