FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-13.03%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.47B
AUM Growth
+$2.47B
(-13%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
129
New
10
Increased
45
Reduced
38
Closed
10
Top Buys
| 1 |
Avery Dennison
AVY
|
$37.2M |
| 2 |
SouthState
SSB
|
$15.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$14M |
| 4 |
Broadridge
BR
|
$12.6M |
| 5 |
Frontdoor
FTDR
|
$9.7M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$62.4M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$60.8M |
| 3 |
AutoZone
AZO
|
$23.5M |
| 4 |
Microchip Technology
MCHP
|
$16M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$12M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Industrials | 19.56% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Technology | 11.04% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $298K | 0.01% |
2,270
-150
| -6% | -$19.7K |
|
102
Diamondback Energy
FANG
$41.2B
| $295K | 0.01% |
+3,182
| New | +$295K |
|
103
GE Aerospace
GE
$293B
| $278K | 0.01% |
36,766
-300
| -0.8% | -$2.25K |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $255K | 0.01% |
4,901
| – | – |
|
105
AT&T
T
$208B
| $237K | 0.01% |
8,308
+15
| +0.2% | +$431 |
|
106
Union Pacific
UNP
$132B
| $236K | 0.01% |
1,704
| – | – |
|
107
Chevron
CVX
$318B
| $228K | 0.01% |
2,092
-49
| -2% | -$5.34K |
|
108
Intel
INTC
$105B
| $223K | 0.01% |
4,759
-541
| -10% | -$25.4K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $211K | 0.01% |
+2,700
| New | +$211K |
|
110
Verizon
VZ
$184B
| $208K | 0.01% |
3,703
-60
| -2% | -$3.37K |
|
111
BP
BP
$88.8B
| $207K | 0.01% |
5,448
| – | -$3.13K |
|
112
Coca-Cola
KO
$297B
| $202K | 0.01% |
+4,267
| New | +$202K |
|
113
Walt Disney
DIS
$211B
| $202K | 0.01% |
1,838
| – | – |
|
|
CKPT
114
DELISTED
Checkpoint Therapeutics
CKPT
| $182K | 0.01% |
+100,000
| New | +$182K |
|
115
Mustang Bio
MBIO
$11.1M
| $112K | ﹤0.01% |
+38,000
| New | +$112K |
|
|
LUMO
116
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $19K | ﹤0.01% |
12,321
| – | – |
|
|
WHWK
117
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| $17K | ﹤0.01% |
+10,000
| New | +$17K |
|
|
EGN
118
DELISTED
Energen
EGN
| – | – |
-4,941
| Closed | -$426K |
|
|
SONC
119
DELISTED
Sonic Corp
SONC
| – | – |
-275,242
| Closed | -$11.9M |
|
|
FCE.A
120
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-2,424,274
| Closed | -$60.8M |
|
121
RTX Corp
RTX
$212B
| – | – |
-1,584
| Closed | -$221K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,411
| Closed | -$277K |
|
123
Eaton
ETN
$134B
| – | – |
-3,188
| Closed | -$276K |
|
|
ESGR
124
DELISTED
Enstar Group
ESGR
| – | – |
-8,595
| Closed | -$1.79M |
|
125
CSX Corp
CSX
$60.2B
| – | – |
-2,965
| Closed | -$220K |
|