FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-23.53%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.48B
AUM Growth
+$2.48B
(-24%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
127
New
12
Increased
50
Reduced
34
Closed
15
Top Buys
| 1 |
Vulcan Materials
VMC
|
$25.4M |
| 2 |
Pool Corp
POOL
|
$16.2M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$15.2M |
| 4 |
Zebra Technologies
ZBRA
|
$14.1M |
| 5 |
Analog Devices
ADI
|
$13.9M |
Top Sells
| 1 |
Snap-on
SNA
|
$51.2M |
| 2 |
Donaldson
DCI
|
$15.1M |
| 3 |
M&T Bank
MTB
|
$13.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.9M |
| 5 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$10.3M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Industrials | 18.51% |
| 3 | Technology | 16.95% |
| 4 | Consumer Discretionary | 16.87% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$39.4B
| $2.87M | 0.12% |
+19,450
| New | +$2.87M |
|
77
OneSpaWorld
OSW
$2.3B
| $2.05M | 0.08% |
+505,430
| New | +$2.05M |
|
78
Matador Resources
MTDR
$6.09B
| $1.87M | 0.08% |
752,580
+7,785
| +1% | +$19.3K |
|
79
Home BancShares
HOMB
$5.81B
| $1.85M | 0.07% |
154,133
-10,125
| -6% | -$121K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $1.49M | 0.06% |
8,401
+1
| +0% | +$177 |
|
81
Microsoft
MSFT
$3.76T
| $1.41M | 0.06% |
8,906
+2,848
| +47% | +$449K |
|
82
Exxon Mobil
XOM
$477B
| $1.3M | 0.05% |
34,200
+6,807
| +25% | +$259K |
|
83
Apple
AAPL
$3.54T
| $1.2M | 0.05% |
4,732
+360
| +8% | +$91.5K |
|
84
NBT Bancorp
NBTB
$2.3B
| $1.14M | 0.05% |
35,157
+103
| +0.3% | +$3.34K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.04% |
6,581
| – | – |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $862K | 0.03% |
8,791
| – | – |
|
87
Invesco Large Cap Growth ETF
PWB
$1.24B
| $744K | 0.03% |
17,000
| – | – |
|
88
Fidelity National Information Services
FIS
$35.6B
| $684K | 0.03% |
+5,627
| New | +$684K |
|
89
IBM
IBM
$227B
| $667K | 0.03% |
6,010
-1,511
| -20% | -$168K |
|
90
Merck
MRK
$210B
| $611K | 0.02% |
7,935
+590
| +8% | +$45.4K |
|
91
Community Bank
CBU
$3.14B
| $479K | 0.02% |
8,142
+44
| +0.5% | +$2.59K |
|
|
ECOL
92
DELISTED
US Ecology, Inc.
ECOL
| $455K | 0.02% |
14,967
-263,167
| -95% | -$8M |
|
93
Procter & Gamble
PG
$370B
| $437K | 0.02% |
3,971
-771
| -16% | -$84.8K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $418K | 0.02% |
1,622
+80
| +5% | +$20.6K |
|
95
CONMED
CNMD
$1.64B
| $406K | 0.02% |
7,088
+1
| +0% | +$57 |
|
|
TCF
96
DELISTED
TCF Financial Corporation Common Stock
TCF
| $355K | 0.01% |
15,675
| – | – |
|
97
Amgen
AMGN
$153B
| $352K | 0.01% |
1,737
| – | – |
|
98
Pfizer
PFE
$141B
| $348K | 0.01% |
10,659
| – | – |
|
99
Automatic Data Processing
ADP
$121B
| $310K | 0.01% |
2,270
| – | – |
|
100
Tesla
TSLA
$1.08T
| $304K | 0.01% |
+580
| New | +$304K |
|