FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-13.03%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.47B
AUM Growth
+$2.47B
(-13%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
129
New
10
Increased
45
Reduced
38
Closed
10
Top Buys
| 1 |
Avery Dennison
AVY
|
$37.2M |
| 2 |
SouthState
SSB
|
$15.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$14M |
| 4 |
Broadridge
BR
|
$12.6M |
| 5 |
Frontdoor
FTDR
|
$9.7M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$62.4M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$60.8M |
| 3 |
AutoZone
AZO
|
$23.5M |
| 4 |
Microchip Technology
MCHP
|
$16M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$12M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Industrials | 19.56% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Technology | 11.04% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stock Yards Bancorp
SYBT
$2.34B
| $3.92M | 0.16% |
119,369
+13,125
| +12% | +$430K |
|
77
Watsco
WSO
$16B
| $3.34M | 0.14% |
24,000
+10,000
| +71% | +$1.39M |
|
78
Home BancShares
HOMB
$5.81B
| $2.74M | 0.11% |
167,509
-1,300
| -0.8% | -$21.2K |
|
79
Exxon Mobil
XOM
$477B
| $1.8M | 0.07% |
26,435
-42
| -0.2% | -$2.87K |
|
80
NBT Bancorp
NBTB
$2.3B
| $1.21M | 0.05% |
35,054
-1,037
| -3% | -$35.9K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $1.12M | 0.05% |
8,400
-30
| -0.4% | -$4.01K |
|
82
Winmark
WINA
$1.65B
| $1.07M | 0.04% |
6,741
-516
| -7% | -$82.1K |
|
83
IBM
IBM
$227B
| $994K | 0.04% |
8,747
| – | – |
|
84
Apple
AAPL
$3.54T
| $885K | 0.04% |
5,610
+1,385
| +33% | +$218K |
|
85
Vanguard Growth ETF
VUG
$185B
| $884K | 0.04% |
6,581
| – | – |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $857K | 0.03% |
8,656
| – | – |
|
87
Invesco Large Cap Growth ETF
PWB
$1.24B
| $705K | 0.03% |
17,000
| – | – |
|
88
Microsoft
MSFT
$3.76T
| $651K | 0.03% |
6,413
| – | – |
|
89
SPDR S&P Biotech ETF
XBI
$5.29B
| $649K | 0.03% |
9,050
| – | – |
|
90
First Hawaiian
FHB
$3.23B
| $593K | 0.02% |
+26,326
| New | +$593K |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $585K | 0.02% |
12,500
| – | – |
|
|
TCF
92
DELISTED
TCF Financial Corporation Common Stock
TCF
| $574K | 0.02% |
15,675
| – | – |
|
93
Merck
MRK
$210B
| $557K | 0.02% |
7,290
-143
| -2% | -$10.9K |
|
94
Community Bank
CBU
$3.14B
| $472K | 0.02% |
8,098
| – | – |
|
95
Pfizer
PFE
$141B
| $465K | 0.02% |
10,659
-491
| -4% | -$21.4K |
|
96
CONMED
CNMD
$1.64B
| $455K | 0.02% |
7,087
| – | – |
|
97
Procter & Gamble
PG
$370B
| $438K | 0.02% |
4,767
-15
| -0.3% | -$1.38K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $407K | 0.02% |
1,627
| – | – |
|
99
Amgen
AMGN
$153B
| $338K | 0.01% |
1,737
| – | – |
|
100
US Bancorp
USB
$75.5B
| $335K | 0.01% |
7,331
| – | – |
|