FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.77%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$5.01B
AUM Growth
+$5.01B
(+6.1%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
93
New
2
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Ametek
AME
|
$15.4M |
| 2 |
HEICO Class A
HEI.A
|
$10.3M |
| 3 |
Houlihan Lokey
HLI
|
$9.74M |
| 4 |
GE HealthCare
GEHC
|
$9.26M |
| 5 |
Zebra Technologies
ZBRA
|
$8.84M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$61.9M |
| 2 |
CDW
CDW
|
$19.6M |
| 3 |
Trane Technologies
TT
|
$6.67M |
| 4 |
Hagerty
HGTY
|
$4.51M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $758K | 0.02% |
2,573
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $745K | 0.01% |
1,200
| – | – |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $682K | 0.01% |
3,138
| – | – |
|
79
Microsoft
MSFT
$3.76T
| $676K | 0.01% |
1,359
| – | – |
|
80
NBT Bancorp
NBTB
$2.3B
| $602K | 0.01% |
14,480
| – | – |
|
81
CONMED
CNMD
$1.64B
| $464K | 0.01% |
8,903
| – | – |
|
82
Union Pacific
UNP
$132B
| $364K | 0.01% |
1,584
| – | – |
|
83
Exxon Mobil
XOM
$477B
| $364K | 0.01% |
3,378
-500
| -13% | -$53.9K |
|
84
US Bancorp
USB
$75.5B
| $332K | 0.01% |
7,332
| – | – |
|
85
MSCI
MSCI
$42.7B
| $330K | 0.01% |
572
| – | – |
|
86
Zoetis
ZTS
$67.6B
| $318K | 0.01% |
2,040
| – | – |
|
87
Moody's
MCO
$89B
| $297K | 0.01% |
592
| – | – |
|
88
Costco
COST
$421B
| $208K | ﹤0.01% |
+210
| New | +$208K |
|
89
T Rowe Price
TROW
$23.2B
| – | – |
-30,832
| Closed | -$2.83M |
|
|
90
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-751,723
| Closed | -$61.9M |
|
|
91
Hagerty
HGTY
$1.17B
| – | – |
-498,986
| Closed | -$4.51M |
|