FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+14.18%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.75B
AUM Growth
+$2.75B
(+11%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
124
New
5
Increased
51
Reduced
34
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
$7.71M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$6.87M |
| 3 |
Broadridge
BR
|
$6.3M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.99M |
| 5 |
Watsco
WSO
|
$4.6M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$41.5M |
| 2 |
Pediatrix Medical
MD
|
$21.9M |
| 3 |
AutoZone
AZO
|
$21.1M |
| 4 |
Franklin Resources
BEN
|
$11.5M |
| 5 |
Henry Schein
HSIC
|
$9.71M |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Industrials | 20.89% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $330K | 0.01% |
1,737
| – | – |
|
102
Diamondback Energy
FANG
$41.2B
| $323K | 0.01% |
3,182
| – | – |
|
103
AT&T
T
$208B
| $299K | 0.01% |
9,520
+1,212
| +15% | +$38.1K |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $291K | 0.01% |
4,901
| – | – |
|
105
Interpublic Group of Companies
IPG
$9.69B
| $284K | 0.01% |
13,500
-322,178
| -96% | -$6.78M |
|
106
Union Pacific
UNP
$132B
| $271K | 0.01% |
1,619
-85
| -5% | -$14.2K |
|
107
Verizon
VZ
$184B
| $260K | 0.01% |
4,402
+699
| +19% | +$41.3K |
|
108
Chevron
CVX
$318B
| $258K | 0.01% |
2,093
+1
| +0% | +$123 |
|
109
Intel
INTC
$105B
| $252K | 0.01% |
4,696
-63
| -1% | -$3.38K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $227K | 0.01% |
+3,520
| New | +$227K |
|
111
Walt Disney
DIS
$211B
| $201K | 0.01% |
1,813
-25
| -1% | -$2.77K |
|
|
CKPT
112
DELISTED
Checkpoint Therapeutics
CKPT
| $172K | 0.01% |
60,000
-40,000
| -40% | -$115K |
|
113
Mustang Bio
MBIO
$11.1M
| $78K | ﹤0.01% |
23,000
-15,000
| -39% | -$50.3K |
|
114
Venus Concept
VERO
$4.07M
| $35K | ﹤0.01% |
+59,800
| New | +$35K |
|
|
LUMO
115
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $24K | ﹤0.01% |
12,321
| – | – |
|
|
VSM
116
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-287,227
| Closed | -$7.96M |
|
|
WHWK
117
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| – | – |
-10,000
| Closed | -$17K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,700
| Closed | -$211K |
|
|
119
Pediatrix Medical
MD
$1.45B
| – | – |
-663,732
| Closed | -$21.9M |
|
120
Coca-Cola
KO
$297B
| – | – |
-4,267
| Closed | -$202K |
|
121
BP
BP
$88.8B
| – | – |
-5,448
| Closed | -$207K |
|
|
122
Franklin Resources
BEN
$13.3B
| – | – |
-387,419
| Closed | -$11.5M |
|