FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+3.49%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ross Stores
ROST
|
$72.2M |
| 2 |
Brown & Brown
BRO
|
$65.9M |
| 3 |
IDEX
IEX
|
$63.3M |
| 4 |
Markel Group
MKL
|
$59.4M |
| 5 |
Pediatrix Medical
MD
|
$56.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Industrials | 15.92% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $265K | 0.02% |
+7,331
| New | +$265K |
|
|
MDP
102
DELISTED
Meredith Corporation
MDP
| $253K | 0.02% |
+5,300
| New | +$253K |
|
|
LUMO
103
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $243K | 0.02% |
+12,321
| New | +$243K |
|
104
CONMED
CNMD
$1.64B
| $221K | 0.01% |
+7,087
| New | +$221K |
|
105
Citizens Financial Services
CZFS
$289M
| $202K | 0.01% |
+4,127
| New | +$202K |
|
106
Trustco Bank Corp NY
TRST
$756M
| $112K | 0.01% |
+20,533
| New | +$112K |
|