FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+3.79%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.65B
AUM Growth
+$2.65B
(+2.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
120
New
8
Increased
37
Reduced
44
Closed
4
Top Buys
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$11.3M |
| 2 |
Avery Dennison
AVY
|
$11.2M |
| 3 |
Mohawk Industries
MHK
|
$9.39M |
| 4 |
Colliers International
CIGI
|
$7.53M |
| 5 |
Dollar General
DG
|
$4.57M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$22M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$19.5M |
| 3 |
Lindsay Corp
LNN
|
$8.05M |
| 4 |
Westwood Holdings Group
WHG
|
$5.41M |
| 5 |
Evolution Petroleum
EPM
|
$4.64M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Industrials | 18.63% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Technology | 11.4% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BANX
76
ArrowMark Financial
BANX
$150M
| $3.75M | 0.14% |
163,851
-71,292
| -30% | -$1.63M |
|
77
Boston Omaha
BOC
$425M
| $3.69M | 0.14% |
175,040
+29,700
| +20% | +$626K |
|
78
Exxon Mobil
XOM
$477B
| $2.19M | 0.08% |
26,504
-442
| -2% | -$36.6K |
|
|
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
| $2.1M | 0.08% |
92,441
-858,209
| -90% | -$19.5M |
|
|
ESGR
80
DELISTED
Enstar Group
ESGR
| $1.78M | 0.07% |
8,595
| – | – |
|
81
NBT Bancorp
NBTB
$2.3B
| $1.44M | 0.05% |
37,632
| – | – |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $1.41M | 0.05% |
8,425
| – | – |
|
83
IBM
IBM
$227B
| $1.29M | 0.05% |
9,241
| – | – |
|
84
Winmark
WINA
$1.65B
| $1.08M | 0.04% |
7,257
| – | – |
|
85
Vanguard Growth ETF
VUG
$185B
| $986K | 0.04% |
+6,581
| New | +$986K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $944K | 0.04% |
+8,636
| New | +$944K |
|
|
TCF
87
DELISTED
TCF Financial Corporation Common Stock
TCF
| $873K | 0.03% |
15,675
| – | – |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $861K | 0.03% |
+9,050
| New | +$861K |
|
89
Apple
AAPL
$3.54T
| $777K | 0.03% |
4,195
+71
| +2% | +$13.2K |
|
90
Invesco Large Cap Growth ETF
PWB
$1.24B
| $765K | 0.03% |
+17,000
| New | +$765K |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $763K | 0.03% |
+12,500
| New | +$763K |
|
92
Microsoft
MSFT
$3.76T
| $632K | 0.02% |
6,413
-748
| -10% | -$73.7K |
|
93
GE Aerospace
GE
$293B
| $573K | 0.02% |
42,093
+1,967
| +5% | +$26.7K |
|
94
CONMED
CNMD
$1.64B
| $519K | 0.02% |
7,087
| – | – |
|
95
Community Bank
CBU
$3.14B
| $478K | 0.02% |
8,098
| – | – |
|
96
Merck
MRK
$210B
| $451K | 0.02% |
7,433
-27
| -0.4% | -$1.62K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $437K | 0.02% |
1,612
-5,297
| -77% | -$1.44M |
|
98
Pfizer
PFE
$141B
| $412K | 0.02% |
11,350
-363
| -3% | -$13.2K |
|
99
Procter & Gamble
PG
$370B
| $373K | 0.01% |
4,782
+255
| +6% | +$19.9K |
|
100
US Bancorp
USB
$75.5B
| $367K | 0.01% |
7,331
-43
| -0.6% | -$2.15K |
|