FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+3.79%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.65B
AUM Growth
+$2.65B
(+2.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
120
New
8
Increased
37
Reduced
44
Closed
4
Top Buys
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$11.3M |
| 2 |
Avery Dennison
AVY
|
$11.2M |
| 3 |
Mohawk Industries
MHK
|
$9.39M |
| 4 |
Colliers International
CIGI
|
$7.53M |
| 5 |
Dollar General
DG
|
$4.57M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$22M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$19.5M |
| 3 |
Lindsay Corp
LNN
|
$8.05M |
| 4 |
Westwood Holdings Group
WHG
|
$5.41M |
| 5 |
Evolution Petroleum
EPM
|
$4.64M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Industrials | 18.63% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Technology | 11.4% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
101
DELISTED
Energen
EGN
| $360K | 0.01% |
4,941
| – | – |
|
102
Automatic Data Processing
ADP
$121B
| $325K | 0.01% |
2,420
| – | – |
|
103
Amgen
AMGN
$153B
| $321K | 0.01% |
1,737
+173
| +11% | +$32K |
|
104
AT&T
T
$208B
| $292K | 0.01% |
9,088
-455
| -5% | -$14.6K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $275K | 0.01% |
2,398
+12
| +0.5% | +$1.38K |
|
106
Chevron
CVX
$318B
| $271K | 0.01% |
2,140
+1
| +0% | +$127 |
|
107
Public Service Enterprise Group
PEG
$40.6B
| $265K | 0.01% |
4,901
| – | – |
|
108
Intel
INTC
$105B
| $263K | 0.01% |
5,300
-347
| -6% | -$17.2K |
|
109
BP
BP
$88.8B
| $249K | 0.01% |
5,448
| – | -$3.23K |
|
110
Eaton
ETN
$134B
| $238K | 0.01% |
3,188
| – | – |
|
111
Union Pacific
UNP
$132B
| $236K | 0.01% |
1,669
| – | – |
|
112
Verizon
VZ
$184B
| $234K | 0.01% |
4,657
| – | – |
|
113
Caterpillar
CAT
$194B
| $230K | 0.01% |
1,695
| – | – |
|
|
LUMO
114
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $59K | ﹤0.01% |
12,321
| – | – |
|
|
115
Westwood Holdings Group
WHG
$163M
| – | – |
-95,706
| Closed | -$5.41M |
|
|
116
Lindsay Corp
LNN
$1.48B
| – | – |
-87,995
| Closed | -$8.05M |
|
|
117
Evolution Petroleum
EPM
$171M
| – | – |
-576,847
| Closed | -$4.64M |
|
118
DuPont de Nemours
DD
$31.6B
| – | – |
-5,002
| Closed | -$319K |
|