FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.52%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.85B
AUM Growth
+$2.85B
(+7.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
121
New
5
Increased
37
Reduced
48
Closed
2
Top Buys
| 1 |
Mohawk Industries
MHK
|
$17M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$6.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.41M |
| 4 |
SouthState
SSB
|
$3.82M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$3.76M |
Top Sells
| 1 |
SONC
Sonic Corp
SONC
|
$24.7M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$6.49M |
| 3 |
White Mountains Insurance
WTM
|
$2.69M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.1M |
| 5 |
PC Connection
CNXN
|
$2.03M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 17.5% |
| 4 | Technology | 10.8% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $387K | 0.01% |
7,331
| – | – |
|
102
Automatic Data Processing
ADP
$121B
| $365K | 0.01% |
2,420
| – | – |
|
103
Amgen
AMGN
$153B
| $360K | 0.01% |
1,737
| – | – |
|
104
AT&T
T
$208B
| $278K | 0.01% |
8,293
-795
| -9% | -$26.7K |
|
105
Union Pacific
UNP
$132B
| $277K | 0.01% |
1,704
+35
| +2% | +$5.69K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $277K | 0.01% |
2,411
+13
| +0.5% | +$1.49K |
|
107
Eaton
ETN
$134B
| $276K | 0.01% |
3,188
| – | – |
|
108
Chevron
CVX
$318B
| $262K | 0.01% |
2,141
+1
| +0% | +$122 |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $259K | 0.01% |
4,901
| – | – |
|
110
Caterpillar
CAT
$194B
| $258K | 0.01% |
1,695
| – | – |
|
111
Intel
INTC
$105B
| $251K | 0.01% |
5,300
| – | – |
|
112
BP
BP
$88.8B
| $251K | 0.01% |
5,448
| – | -$3.61K |
|
113
RTX Corp
RTX
$212B
| $221K | 0.01% |
+1,584
| New | +$221K |
|
114
CSX Corp
CSX
$60.2B
| $220K | 0.01% |
+2,965
| New | +$220K |
|
115
Walt Disney
DIS
$211B
| $215K | 0.01% |
+1,838
| New | +$215K |
|
116
Verizon
VZ
$184B
| $201K | 0.01% |
3,763
-894
| -19% | -$47.8K |
|
|
LUMO
117
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $29K | ﹤0.01% |
12,321
| – | – |
|
|
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-92,441
| Closed | -$2.1M |
|
|
CTO
119
CTO Realty Growth
CTO
$564M
| – | – |
-105,542
| Closed | -$6.49M |
|