FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
1-Year Est. Return
18.74%
1 Year Est. Return
+18.74%
AUM
$4.72B
AUM Growth
-$38M
(-0.8%)
Holding
95
Top Buys
| 1 | +$28.1M | |
| 2 | +$15.2M | |
| 3 | +$10.9M | |
| 4 |
SPS Commerce
SPSC
|
+$5.11M |
| 5 |
IDEX
IEX
|
+$2.98M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$16.7M | |
| 3 | +$16M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$12.8M |
| 5 |
Trane Technologies
TT
|
+$6.44M |
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Technology | 23.51% |
| 3 | Financials | 23.43% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$401B
| $1.56M | 0.03% |
7,453
-28
|
|
||
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $826K | 0.02% |
1,477
|
|
||
78
iShares Core S&P 500 ETF
IVV
$656B
| $674K | 0.01% |
1,200
-80
|
|
||
79
IBM
IBM
$257B
| $640K | 0.01% |
2,573
|
|
||
80
NBT Bancorp
NBTB
$2.08B
| $621K | 0.01% |
14,480
|
|
||
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $620K | 0.01% |
3,138
|
|
||
82
CONMED
CNMD
$1.39B
| $538K | 0.01% |
8,903
|
|
||
83
Microsoft
MSFT
$3.8T
| $510K | 0.01% |
1,359
-66
|
|
||
84
Exxon Mobil
XOM
$472B
| $461K | 0.01% |
3,878
|
|
||
85
Union Pacific
UNP
$133B
| $374K | 0.01% |
1,584
|
|
||
86
Zoetis
ZTS
$63.5B
| $336K | 0.01% |
2,040
-200
|
|
||
87
MSCI
MSCI
$41.3B
| $323K | 0.01% |
572
|
|
||
88
US Bancorp
USB
$71B
| $310K | 0.01% |
7,332
|
|
||
89
Moody's
MCO
$84B
| $276K | 0.01% |
592
-195
|
|
||
90
Diamond Hill
DHIL
$372M
| – | – |
-1,336
|
|
||
91
Fortune Brands Innovations
FBIN
$5.96B
| – | – |
-244,506
|
|
||
92
Vanguard Total Stock Market ETF
VTI
$540B
| – | – |
-773
|
|