FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+14.18%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.75B
AUM Growth
+$2.75B
(+11%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
124
New
5
Increased
51
Reduced
34
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
$7.71M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$6.87M |
| 3 |
Broadridge
BR
|
$6.3M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.99M |
| 5 |
Watsco
WSO
|
$4.6M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$41.5M |
| 2 |
Pediatrix Medical
MD
|
$21.9M |
| 3 |
AutoZone
AZO
|
$21.1M |
| 4 |
Franklin Resources
BEN
|
$11.5M |
| 5 |
Henry Schein
HSIC
|
$9.71M |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Industrials | 20.89% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home BancShares
HOMB
$5.81B
| $2.92M | 0.11% |
166,209
-1,300
| -0.8% | -$22.8K |
|
77
Exxon Mobil
XOM
$477B
| $2.13M | 0.08% |
26,398
-37
| -0.1% | -$2.99K |
|
78
Roper Technologies
ROP
$56.4B
| $1.38M | 0.05% |
+4,030
| New | +$1.38M |
|
79
Winmark
WINA
$1.65B
| $1.27M | 0.05% |
6,741
| – | – |
|
80
NBT Bancorp
NBTB
$2.3B
| $1.26M | 0.05% |
35,054
| – | – |
|
81
IBM
IBM
$227B
| $1.23M | 0.04% |
8,747
| – | – |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $1.23M | 0.04% |
8,400
| – | – |
|
83
First Hawaiian
FHB
$3.23B
| $1.22M | 0.04% |
46,671
+20,345
| +77% | +$530K |
|
84
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.04% |
6,581
| – | – |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $997K | 0.04% |
8,761
+105
| +1% | +$11.9K |
|
86
Apple
AAPL
$3.54T
| $864K | 0.03% |
4,547
-1,063
| -19% | -$202K |
|
87
SPDR S&P Biotech ETF
XBI
$5.29B
| $819K | 0.03% |
9,050
| – | – |
|
88
Invesco Large Cap Growth ETF
PWB
$1.24B
| $807K | 0.03% |
17,000
| – | – |
|
89
Microsoft
MSFT
$3.76T
| $701K | 0.03% |
5,943
-470
| -7% | -$55.4K |
|
|
TCF
90
DELISTED
TCF Financial Corporation Common Stock
TCF
| $645K | 0.02% |
15,675
| – | – |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $642K | 0.02% |
12,500
| – | – |
|
92
Merck
MRK
$210B
| $606K | 0.02% |
7,290
| – | – |
|
93
CONMED
CNMD
$1.64B
| $589K | 0.02% |
7,087
| – | – |
|
94
Procter & Gamble
PG
$370B
| $496K | 0.02% |
4,767
| – | – |
|
95
Community Bank
CBU
$3.14B
| $484K | 0.02% |
8,098
| – | – |
|
96
Pfizer
PFE
$141B
| $453K | 0.02% |
10,659
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $433K | 0.02% |
1,532
-95
| -6% | -$26.9K |
|
98
GE Aerospace
GE
$293B
| $425K | 0.02% |
42,526
+5,760
| +16% | +$42.8K |
|
99
Automatic Data Processing
ADP
$121B
| $363K | 0.01% |
2,270
| – | – |
|
100
US Bancorp
USB
$75.5B
| $353K | 0.01% |
7,331
| – | – |
|