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FAM
Fenimore Asset Management Portfolio holdings
AUM
$4.48B
1-Year Est. Return
5.85%
This Fund
S&P 500
This Quarter
Est. Return
-1.41%
1 Year Est. Return
+5.85%
3 Year Est. Return
+46.95%
5 Year Est. Return
+65.57%
10 Year Est. Return
+288.93%
AUM
$4.8B
AUM Growth
-$186M
(-3.7%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
95
New
4
Increased
35
Reduced
39
Closed
3
Top Buys
| 1 |
Landstar System
LSTR
|
+$19.3M |
| 2 |
Novanta
NOVT
|
+$13.5M |
| 3 |
Verisk Analytics
VRSK
|
+$11.4M |
| 4 |
Floor & Decor
FND
|
+$8.21M |
| 5 |
Houlihan Lokey
HLI
|
+$3.16M |
Top Sells
| 1 |
Amphenol
APH
|
+$51.4M |
| 2 |
Cass Information Systems
CASS
|
+$13.4M |
| 3 |
Ross Stores
ROST
|
+$12.2M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$9.49M |
| 5 |
IDEX
IEX
|
+$9.48M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 24.58% |
| 3 | Financials | 20.41% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$273B
| $762K | 0.02% |
2,573
| – | – |
|
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $749K | 0.02% |
6,276
| – | – |
|
78
Microsoft
MSFT
$2.9T
| $657K | 0.01% |
1,359
| – | – |
|
79
NBT Bancorp
NBTB
$2.63B
| $601K | 0.01% |
14,480
| – | – |
|
80
ExxonMobil
XOM
$599B
| $407K | 0.01% |
3,378
| – | – |
|
81
US Bancorp
USB
$97.1B
| $391K | 0.01% |
7,331
| – | – |
|
82
Union Pacific
UNP
$172B
| $366K | 0.01% |
1,584
| – | – |
|
83
CONMED
CNMD
$1.28B
| $361K | 0.01% |
8,902
| – | – |
|
84
MSCI
MSCI
$45.2B
| $328K | 0.01% |
572
| – | – |
|
85
Moody's
MCO
$86.6B
| $302K | 0.01% |
592
| – | – |
|
|
AKRE
86
Akre Focus ETF
AKRE
$5.34B
| $264K | 0.01% |
+4,027
| New | +$261K |
|
87
Zoetis
ZTS
$31.6B
| $257K | 0.01% |
2,040
| – | – |
|
88
Pool Corp
POOL
$7.68B
| $247K | 0.01% |
1,080
-295
| -21% | -$76.7K |
|
|
DHIL
89
DELISTED
Diamond Hill
DHIL
| $226K | ﹤0.01% |
+1,336
| New | +$185K |
|
90
American Express
AXP
$242B
| – | – |
-605
| Closed | -$201K |
|
|
91
Cass Information Systems
CASS
$675M
| – | – |
-340,544
| Closed | -$13.4M |
|
92
Intuit
INTU
$79.3B
| – | – |
-300
| Closed | -$205K |
|
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