FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.52%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.85B
AUM Growth
+$2.85B
(+7.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
121
New
5
Increased
37
Reduced
48
Closed
2
Top Buys
| 1 |
Mohawk Industries
MHK
|
$17M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$6.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.41M |
| 4 |
SouthState
SSB
|
$3.82M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$3.76M |
Top Sells
| 1 |
SONC
Sonic Corp
SONC
|
$24.7M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$6.49M |
| 3 |
White Mountains Insurance
WTM
|
$2.69M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.1M |
| 5 |
PC Connection
CNXN
|
$2.03M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 17.5% |
| 4 | Technology | 10.8% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home BancShares
HOMB
$5.81B
| $3.7M | 0.13% |
168,809
-75
| -0% | -$1.64K |
|
77
Watsco
WSO
$16B
| $2.49M | 0.09% |
+14,000
| New | +$2.49M |
|
|
BANX
78
ArrowMark Financial
BANX
$150M
| $2.27M | 0.08% |
101,046
-62,805
| -38% | -$1.41M |
|
79
Exxon Mobil
XOM
$477B
| $2.25M | 0.08% |
26,477
-27
| -0.1% | -$2.3K |
|
|
ESGR
80
DELISTED
Enstar Group
ESGR
| $1.79M | 0.06% |
8,595
| – | – |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $1.61M | 0.06% |
8,430
+5
| +0.1% | +$953 |
|
82
NBT Bancorp
NBTB
$2.3B
| $1.39M | 0.05% |
36,091
-1,541
| -4% | -$59.1K |
|
83
IBM
IBM
$227B
| $1.32M | 0.05% |
8,747
-494
| -5% | -$74.8K |
|
84
Winmark
WINA
$1.65B
| $1.21M | 0.04% |
7,257
| – | – |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.04% |
6,581
| – | – |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.02M | 0.04% |
8,656
+20
| +0.2% | +$2.35K |
|
87
Apple
AAPL
$3.54T
| $954K | 0.03% |
4,225
+30
| +0.7% | +$6.77K |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $868K | 0.03% |
9,050
| – | – |
|
|
TCF
89
DELISTED
TCF Financial Corporation Common Stock
TCF
| $837K | 0.03% |
15,675
| – | – |
|
90
Invesco Large Cap Growth ETF
PWB
$1.24B
| $820K | 0.03% |
17,000
| – | – |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $743K | 0.03% |
12,500
| – | – |
|
92
Microsoft
MSFT
$3.76T
| $733K | 0.03% |
6,413
| – | – |
|
93
CONMED
CNMD
$1.64B
| $561K | 0.02% |
7,087
| – | – |
|
94
Merck
MRK
$210B
| $527K | 0.02% |
7,433
| – | – |
|
95
Community Bank
CBU
$3.14B
| $495K | 0.02% |
8,098
| – | – |
|
96
Pfizer
PFE
$141B
| $491K | 0.02% |
11,150
-200
| -2% | -$8.82K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $473K | 0.02% |
1,627
+15
| +0.9% | +$4.36K |
|
|
EGN
98
DELISTED
Energen
EGN
| $426K | 0.02% |
4,941
| – | – |
|
99
GE Aerospace
GE
$293B
| $418K | 0.01% |
37,066
-5,027
| -12% | -$56.7K |
|
100
Procter & Gamble
PG
$370B
| $398K | 0.01% |
4,782
| – | – |
|