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FAM

Fenimore Asset Management Portfolio holdings

AUM $4.83B
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+9.09%
3 Year Est. Return
+53.82%
5 Year Est. Return
+72.91%
10 Year Est. Return
+323.96%
AUM
$3.87B
AUM Growth
+$313M
Cap. Flow
-$6.14M
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.12%
Holding
124
New
12
Increased
39
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$18.9M
2
OVLY icon
Oak Valley Bancorp
OVLY
+$11.2M
3
DFH icon
Dream Finders Homes
DFH
+$9.57M
4
HOMB icon
Home BancShares
HOMB
+$8.1M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$7.21M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$34.9M
2
ENTG icon
Entegris
ENTG
+$16.1M
3
FND icon
Floor & Decor
FND
+$13.3M
4
KMX icon
CarMax
KMX
+$12.9M
5
OGS icon
ONE Gas
OGS
+$6.98M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Technology 22.04%
3 Industrials 20.88%
4 Consumer Discretionary 15.33%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
76
Floor & Decor
FND
$6.08B
$6.41M 0.17%
67,119
-136,880
-67% -$13.3M
XOM icon
77
ExxonMobil
XOM
$643B
$2.1M 0.05%
37,689
+7,269
+24% +$381K
AAPL icon
78
Apple
AAPL
$4.46T
$1.74M 0.04%
14,200
+1,008
+8% +$129K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$225B
$1.69M 0.04%
39,486
– –
PWB icon
80
Invesco Large Cap Growth ETF
PWB
$2.33B
$1.16M 0.03%
17,000
– –
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.1M 0.03%
13,152
-4,000
-23% -$333K
NBTB icon
82
NBT Bancorp
NBTB
$2.75B
$965K 0.02%
24,180
– –
CNMD icon
83
CONMED
CNMD
$1.55B
$926K 0.02%
7,088
– –
ABBV icon
84
AbbVie
ABBV
$433B
$852K 0.02%
7,875
-100
-1% -$10.7K
MSFT icon
85
Microsoft
MSFT
$3.62T
$763K 0.02%
3,236
– –
TCF
86
DELISTED
TCF Financial Corporation Common Stock
TCF
$728K 0.02%
15,675
– –
IBM icon
87
IBM
IBM
$213B
$664K 0.02%
5,214
-1,072
-17% -$128K
MRK icon
88
Merck
MRK
$316B
$604K 0.02%
8,211
-105
-1% -$7.75K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$585K 0.02%
1,477
– –
PG icon
90
Procter & Gamble
PG
$338B
$531K 0.01%
3,920
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$884B
$477K 0.01%
+1,200
New +$465K
AMGN icon
92
Amgen
AMGN
$204B
$425K 0.01%
1,707
– –
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$412K 0.01%
4,500
– –
USB icon
94
US Bancorp
USB
$99.6B
$406K 0.01%
7,332
– –
ADP icon
95
Automatic Data Processing
ADP
$107B
$388K 0.01%
2,060
– –
PFE icon
96
Pfizer
PFE
$143B
$386K 0.01%
10,659
– –
KCLI
97
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$363K 0.01%
+8,200
New +$363K
UNP icon
98
Union Pacific
UNP
$173B
$343K 0.01%
1,554
– –
CVS icon
99
CVS Health
CVS
$134B
$325K 0.01%
+4,322
New +$315K
CASY icon
100
Casey's General Stores
CASY
$31.8B
$324K 0.01%
1,500
– –
1 2 3
4
5

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Fenimore Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fenimore Asset Management held 124 positions worth $3.87B, up 8.8% from $3.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q1 2021 filing shows 12 new, 39 increased, 39 reduced and 5 closed positions. Its largest new stake was Oak Valley Bancorp: 663,182 shares worth $11.4M. The largest sale was Zebra Technologies, an estimated $34.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Fenimore Asset Management's largest Q1 2021 buy was Oak Valley Bancorp: 663,182 shares worth $11.4M.
  • Fenimore Asset Management added most to Fidelity National Information Services in Q1 2021, an estimated $18.9M increase.
  • Fenimore Asset Management's biggest Q1 2021 reduction was Zebra Technologies, cutting an estimated $34.9M.
  • Fenimore Asset Management fully exited ONE Gas in Q1 2021, selling an estimated $6.98M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $3.87B portfolio in Q1 2021.
  • Fenimore Asset Management opened 12 new positions and closed 5 in Q1 2021.
  • Fenimore Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.87B.

Based on Fenimore Asset Management's 13F filing for Q1 2021, filed 16 Apr 2021.