FAM
Fenimore Asset Management Portfolio holdings
AUM
$4.8B
1-Year Est. Return
8.76%
This Fund
S&P 500
1 Year Est. Return
+8.76%
AUM
$4.99B
AUM Growth
-$22.9M
(-0.46%)
Holding
94
Top Buys
| 1 | +$52.1M | |
| 2 | +$29.2M | |
| 3 | +$10.8M | |
| 4 |
FirstService
FSV
|
+$8.43M |
| 5 |
GE HealthCare
GEHC
|
+$4.67M |
Top Sells
| 1 | +$85.1M | |
| 2 | +$29.3M | |
| 3 | +$29M | |
| 4 |
Nomad Foods
NOMD
|
+$15.7M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$12.1M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Industrials | 24.56% |
| 3 | Financials | 20.8% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$271B
| $726K | 0.01% |
2,573
|
|
||
77
Microsoft
MSFT
$2.92T
| $704K | 0.01% |
1,359
|
|
||
78
NBT Bancorp
NBTB
$2.43B
| $605K | 0.01% |
14,480
|
|
||
79
Ryan Specialty Holdings
RYAN
$6.05B
| $604K | 0.01% |
+10,717
|
|
||
80
Pool Corp
POOL
$9.59B
| $426K | 0.01% |
1,375
-93,645
|
|
||
81
CONMED
CNMD
$1.26B
| $419K | 0.01% |
8,902
-1
|
|
||
82
Exxon Mobil
XOM
$610B
| $381K | 0.01% |
3,378
|
|
||
83
Union Pacific
UNP
$149B
| $374K | 0.01% |
1,584
|
|
||
84
US Bancorp
USB
$91.9B
| $354K | 0.01% |
7,331
-1
|
|
||
85
MSCI
MSCI
$41.7B
| $325K | 0.01% |
572
|
|
||
86
Zoetis
ZTS
$55.8B
| $298K | 0.01% |
2,040
|
|
||
87
Moody's
MCO
$81.7B
| $282K | 0.01% |
592
|
|
||
88
Intuit
INTU
$121B
| $205K | ﹤0.01% |
+300
|
|
||
89
American Express
AXP
$243B
| $201K | ﹤0.01% |
+605
|
|
||
90
Costco
COST
$439B
| – | – |
-210
|
|
||
|
91
Nomad Foods
NOMD
$1.89B
| – | – |
-921,333
|
|
||
92
Waters Corp
WAT
$22.4B
| – | – |
-243,780
|
|