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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
-7.25%
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
$4.09B
AUM Growth
-$413M
Cap. Flow
-$12M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.37%
Holding
127
New
3
Increased
41
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$43.6M
2
ZBRA icon
Zebra Technologies
ZBRA
+$30.5M
3
BURL icon
Burlington
BURL
+$29.7M
4
FIS icon
Fidelity National Information Services
FIS
+$15M
5
CLVT icon
Clarivate
CLVT
+$13.4M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$58.3M
2
BR icon
Broadridge
BR
+$21.9M
3
BRO icon
Brown & Brown
BRO
+$18.2M
4
LSTR icon
Landstar System
LSTR
+$16.5M
5
NVR icon
NVR
NVR
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 23.58%
3 Industrials 19.46%
4 Consumer Discretionary 14.15%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
76
OneSpaWorld
OSW
$2.7B
$7.72M 0.19%
756,433
+3,450
+0.5% +$35.1K
HGTY icon
77
Hagerty
HGTY
$1.19B
$5.97M 0.15%
+553,570
New +$7.92M
WTM icon
78
White Mountains Insurance
WTM
$5.25B
$4.16M 0.1%
3,661
-815
-18% -$853K
FND icon
79
Floor & Decor
FND
$6.46B
$3.27M 0.08%
40,421
+15,365
+61% +$1.56M
XOM icon
80
ExxonMobil
XOM
$638B
$2.78M 0.07%
33,689
-1,500
-4% -$117K
AAPL icon
81
Apple
AAPL
$4.52T
$2.66M 0.07%
15,212
-1,051
-6% -$177K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$1.89M 0.05%
39,486
– –
ABBV icon
83
AbbVie
ABBV
$431B
$1.28M 0.03%
7,875
– –
PWB icon
84
Invesco Large Cap Growth ETF
PWB
$2.42B
$1.23M 0.03%
17,000
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.16M 0.03%
12,552
– –
CNMD icon
86
CONMED
CNMD
$1.51B
$1.05M 0.03%
7,088
– –
MSFT icon
87
Microsoft
MSFT
$3.66T
$998K 0.02%
3,236
-25
-0.8% -$7.52K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$667K 0.02%
1,477
– –
IBM icon
89
IBM
IBM
$222B
$648K 0.02%
4,985
-48
-1% -$6.26K
MRK icon
90
Merck
MRK
$316B
$618K 0.02%
7,535
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$900B
$544K 0.01%
1,200
– –
PFE icon
92
Pfizer
PFE
$145B
$539K 0.01%
10,409
– –
NBTB icon
93
NBT Bancorp
NBTB
$2.8B
$523K 0.01%
14,480
– –
PG icon
94
Procter & Gamble
PG
$345B
$487K 0.01%
3,189
– –
HBAN icon
95
Huntington Bancshares
HBAN
$35.5B
$469K 0.01%
32,056
– –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$454K 0.01%
4,500
– –
FANG icon
97
Diamondback Energy
FANG
$54B
$436K 0.01%
3,182
– –
UNP icon
98
Union Pacific
UNP
$176B
$425K 0.01%
1,554
– –
ZTS icon
99
Zoetis
ZTS
$31.9B
$422K 0.01%
2,240
– –
USB icon
100
US Bancorp
USB
$100B
$390K 0.01%
7,332
– –
1 2 3
4
5

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SCA
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MCCA
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CA
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DGI
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WAM
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Fenimore Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fenimore Asset Management held 127 positions worth $4.09B, down 9.2% from $4.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fenimore Asset Management's Q1 2022 filing shows 3 new, 41 increased, 41 reduced and 12 closed positions. Its largest new stake was Booking.com: 466,675 shares worth $43.8M. The largest sale was Genpact, an estimated $58.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Fenimore Asset Management's largest Q1 2022 buy was Booking.com: 466,675 shares worth $43.8M.
  • Fenimore Asset Management added most to Zebra Technologies in Q1 2022, an estimated $30.5M increase.
  • Fenimore Asset Management's biggest Q1 2022 reduction was Genpact, cutting an estimated $58.3M.
  • Fenimore Asset Management fully exited NVR in Q1 2022, selling an estimated $11.2M.
  • Fenimore Asset Management's ten largest holdings make up 37% of its $4.09B portfolio in Q1 2022.
  • Fenimore Asset Management opened 3 new positions and closed 12 in Q1 2022.
  • Fenimore Asset Management's portfolio value fell 9.2% quarter-over-quarter to $4.09B.

Based on Fenimore Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.