FAM

Fenimore Asset Management Portfolio holdings

AUM $5.01B
This Quarter Return
-23.53%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$49.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.06%
Holding
127
New
12
Increased
50
Reduced
34
Closed
15

Top Buys

1
VMC icon
Vulcan Materials
VMC
$25.4M
2
POOL icon
Pool Corp
POOL
$16.2M
3
XLNX
Xilinx Inc
XLNX
$15.2M
4
ZBRA icon
Zebra Technologies
ZBRA
$14.1M
5
ADI icon
Analog Devices
ADI
$13.9M

Top Sells

1
SNA icon
Snap-on
SNA
$51.2M
2
DCI icon
Donaldson
DCI
$15.1M
3
MTB icon
M&T Bank
MTB
$13.1M
4
MAR icon
Marriott International Class A Common Stock
MAR
$10.9M
5
HALL
Hallmark Financial Services, Inc.
HALL
$10.3M

Sector Composition

1 Financials 24.46%
2 Industrials 18.51%
3 Technology 16.95%
4 Consumer Discretionary 16.87%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$208B
$279K 0.01%
9,573
+18
+0.2% +$528
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$257K 0.01%
4,500
+739
+20% +$42.2K
USB icon
103
US Bancorp
USB
$75.5B
$253K 0.01%
7,332
– –
UNP icon
104
Union Pacific
UNP
$132B
$230K 0.01%
1,629
– –
PEG icon
105
Public Service Enterprise Group
PEG
$40.6B
$220K 0.01%
4,901
– –
VZ icon
106
Verizon
VZ
$184B
$211K 0.01%
3,919
-283
-7% -$15.2K
INTC icon
107
Intel
INTC
$105B
$204K 0.01%
3,770
– –
GE icon
108
GE Aerospace
GE
$293B
$184K 0.01%
23,126
+144
+0.6% +$1.15K
CKPT
109
DELISTED
Checkpoint Therapeutics
CKPT
$49K ﹤0.01%
32,400
– –
MBIO icon
110
Mustang Bio
MBIO
$11.1M
$40K ﹤0.01%
15,000
– –
NATI
111
DELISTED
National Instruments Corp
NATI
– –
-122,000
Closed -$5.17M
HALL
112
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-588,567
Closed -$10.3M
LUMO
113
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-12,321
Closed -$31K
WSO icon
114
Watsco
WSO
$16B
– –
-40,435
Closed -$7.28M
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-2,300
Closed -$216K
SNA icon
116
Snap-on
SNA
$16.8B
– –
-301,979
Closed -$51.2M
RTX icon
117
RTX Corp
RTX
$212B
– –
-1,503
Closed -$225K
KO icon
118
Coca-Cola
KO
$297B
– –
-3,799
Closed -$210K
FANG icon
119
Diamondback Energy
FANG
$41.2B
– –
-3,182
Closed -$295K
DIS icon
120
Walt Disney
DIS
$211B
– –
-1,714
Closed -$248K
CVX icon
121
Chevron
CVX
$318B
– –
-1,683
Closed -$203K
CNXN icon
122
PC Connection
CNXN
$1.64B
– –
-188,014
Closed -$9.34M
CMI icon
123
Cummins
CMI
$54B
– –
-1,200
Closed -$215K
CASY icon
124
Casey's General Stores
CASY
$18.6B
– –
-1,500
Closed -$238K
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