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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
+7.77%
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
$5.01B
AUM Growth
+$289M
(+6.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
93
New
2
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Ametek
AME
|
+$14.6M |
| 2 |
Houlihan Lokey
HLI
|
+$9.1M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$8.74M |
| 4 |
GE HealthCare
GEHC
|
+$8.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$7.78M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$61.9M |
| 2 |
CDW
CDW
|
+$18.6M |
| 3 |
Trane Technologies
TT
|
+$6.02M |
| 4 |
Hagerty
HGTY
|
+$4.51M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$3.48M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Industrials | 24.43% |
| 3 | Financials | 22.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$204B
| $758K | 0.02% |
2,573
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$891B
| $745K | 0.01% |
1,200
| – | – |
|
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $682K | 0.01% |
6,276
| – | – |
|
79
Microsoft
MSFT
$2.86T
| $676K | 0.01% |
1,359
| – | – |
|
80
NBT Bancorp
NBTB
$2.63B
| $602K | 0.01% |
14,480
| – | – |
|
81
CONMED
CNMD
$1.26B
| $464K | 0.01% |
8,903
| – | – |
|
82
Union Pacific
UNP
$171B
| $364K | 0.01% |
1,584
| – | – |
|
83
ExxonMobil
XOM
$601B
| $364K | 0.01% |
3,378
-500
| -13% | -$53.4K |
|
84
US Bancorp
USB
$96.8B
| $332K | 0.01% |
7,332
| – | – |
|
85
MSCI
MSCI
$44.5B
| $330K | 0.01% |
572
| – | – |
|
86
Zoetis
ZTS
$31.1B
| $318K | 0.01% |
2,040
| – | – |
|
87
Moody's
MCO
$86.4B
| $297K | 0.01% |
592
| – | – |
|
88
Costco
COST
$409B
| $208K | ﹤0.01% |
+210
| New | +$209K |
|
|
89
Hagerty
HGTY
$1.25B
| – | – |
-498,986
| Closed | -$4.51M |
|
|
90
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-751,723
| Closed | -$61.9M |
|
91
T. Rowe Price
TROW
$24.9B
| – | – |
-30,832
| Closed | -$2.83M |
|
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