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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
-0.59%
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
$4.07B
AUM Growth
-$59.7M
Cap. Flow
+$4.83M
Cap. Flow %
0.12%
Top 10 Hldgs %
37.56%
Holding
126
New
1
Increased
47
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12.3M
2
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$10M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$8.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.62M
5
RSG icon
Republic Services
RSG
+$4.26M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.3M
2
FRPH icon
FRP Holdings
FRPH
+$9.59M
3
DLR icon
Digital Realty Trust
DLR
+$7.07M
4
WTM icon
White Mountains Insurance
WTM
+$6.03M
5
SSB icon
SouthState Bank Corp
SSB
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 23.53%
3 Industrials 20.82%
4 Consumer Discretionary 14.5%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
76
OneSpaWorld
OSW
$2.65B
$7.53M 0.18%
754,783
+67,720
+10% +$667K
WTM icon
77
White Mountains Insurance
WTM
$5.22B
$6.17M 0.15%
5,768
-5,396
-48% -$6.03M
FND icon
78
Floor & Decor
FND
$6.03B
$3.12M 0.08%
25,821
-6,500
-20% -$776K
AAPL icon
79
Apple
AAPL
$4.45T
$2.3M 0.06%
16,263
+63
+0.4% +$9.28K
XOM icon
80
ExxonMobil
XOM
$644B
$2.1M 0.05%
35,689
-500
-1% -$28.5K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$225B
$1.91M 0.05%
39,486
– –
PWB icon
82
Invesco Large Cap Growth ETF
PWB
$2.31B
$1.26M 0.03%
17,000
– –
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.18M 0.03%
13,152
– –
CNMD icon
84
CONMED
CNMD
$1.59B
$927K 0.02%
7,088
– –
MSFT icon
85
Microsoft
MSFT
$3.62T
$919K 0.02%
3,261
+25
+0.8% +$7.27K
ABBV icon
86
AbbVie
ABBV
$434B
$849K 0.02%
7,875
– –
IBM icon
87
IBM
IBM
$214B
$699K 0.02%
5,265
+51
+1% +$6.82K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$634K 0.02%
1,477
– –
MRK icon
89
Merck
MRK
$315B
$574K 0.01%
7,648
-187
-2% -$14.2K
NBTB icon
90
NBT Bancorp
NBTB
$2.75B
$534K 0.01%
14,780
-1,000
-6% -$35.1K
PG icon
91
Procter & Gamble
PG
$338B
$519K 0.01%
3,710
-145
-4% -$20.6K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$882B
$517K 0.01%
1,200
– –
HBAN icon
93
Huntington Bancshares
HBAN
$34.8B
$496K 0.01%
32,056
-15,011
-32% -$221K
PFE icon
94
Pfizer
PFE
$142B
$458K 0.01%
10,659
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$443K 0.01%
4,500
– –
USB icon
96
US Bancorp
USB
$98.7B
$436K 0.01%
7,332
– –
CVS icon
97
CVS Health
CVS
$134B
$367K 0.01%
4,322
– –
AMGN icon
98
Amgen
AMGN
$205B
$333K 0.01%
1,564
-123
-7% -$28.3K
UNP icon
99
Union Pacific
UNP
$173B
$305K 0.01%
1,554
– –
DHR icon
100
Danaher
DHR
$139B
$304K 0.01%
1,128
– –
1 2 3
4
5

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BMO
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SCA
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MCCA
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DGI
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Fenimore Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fenimore Asset Management held 126 positions worth $4.07B, down 1.4% from $4.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q3 2021 filing shows 1 new, 47 increased, 37 reduced and 14 closed positions. Its largest new stake was Ryan Specialty Holdings: 266,288 shares worth $9.02M. The largest sale was Berkshire Hathaway Class A, an estimated $17.3M.

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

  • Fenimore Asset Management's largest Q3 2021 buy was Ryan Specialty Holdings: 266,288 shares worth $9.02M.
  • Fenimore Asset Management added most to Fidelity National Information Services in Q3 2021, an estimated $12.3M increase.
  • Fenimore Asset Management's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $17.3M.
  • Fenimore Asset Management fully exited FRP Holdings in Q3 2021, selling an estimated $9.59M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $4.07B portfolio in Q3 2021.
  • Fenimore Asset Management opened 1 new position and closed 14 in Q3 2021.
  • Fenimore Asset Management's portfolio value fell 1.4% quarter-over-quarter to $4.07B.

Based on Fenimore Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.