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FAM
Fenimore Asset Management Portfolio holdings
AUM
$4.83B
1-Year Est. Return
9.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+9.09%
3 Year Est. Return
+53.82%
5 Year Est. Return
+72.91%
10 Year Est. Return
+323.96%
AUM
$3.87B
AUM Growth
+$313M
(+8.8%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
124
New
12
Increased
39
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18.9M |
| 2 |
Oak Valley Bancorp
OVLY
|
+$11.2M |
| 3 |
Dream Finders Homes
DFH
|
+$9.57M |
| 4 |
Home BancShares
HOMB
|
+$8.1M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$34.9M |
| 2 |
Entegris
ENTG
|
+$16.1M |
| 3 |
Floor & Decor
FND
|
+$13.3M |
| 4 |
CarMax
KMX
|
+$12.9M |
| 5 |
ONE Gas
OGS
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.58% |
| 2 | Technology | 22.04% |
| 3 | Industrials | 20.88% |
| 4 | Consumer Discretionary | 15.33% |
| 5 | Materials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$89.5B
| $311K | 0.01% |
1,200
| – | – |
|
102
Public Service Enterprise Group
PEG
$38.2B
| $295K | 0.01% |
4,901
| – | – |
|
103
Walt Disney
DIS
$170B
| $279K | 0.01% |
1,513
| – | – |
|
104
Diamondback Energy
FANG
$55.9B
| $234K | 0.01% |
+3,182
| New | +$218K |
|
105
GE Aerospace
GE
$383B
| $231K | 0.01% |
3,536
| – | – |
|
106
AT&T
T
$162B
| $226K | 0.01% |
9,880
-662
| -6% | -$14.6K |
|
107
Danaher
DHR
$139B
| $225K | 0.01% |
1,128
| – | – |
|
108
Eaton
ETN
$170B
| $221K | 0.01% |
+1,600
| New | +$206K |
|
109
Coca-Cola
KO
$374B
| $210K | 0.01% |
3,977
-295
| -7% | -$14.8K |
|
110
Intel
INTC
$459B
| $209K | 0.01% |
+3,270
| New | +$195K |
|
|
DHIL
111
DELISTED
Diamond Hill
DHIL
| $208K | 0.01% |
+1,336
| New | +$206K |
|
|
CKPT
112
DELISTED
Checkpoint Therapeutics
CKPT
| $102K | ﹤0.01% |
3,240
| – | – |
|
113
Mustang Bio
MBIO
$4.37M
| $50K | ﹤0.01% |
20
| – | – |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-1,520
| Closed | -$210K |
|
115
Mohawk Industries
MHK
$8.11B
| – | – |
-1,575
| Closed | -$222K |
|
|
116
ONE Gas
OGS
$4.92B
| – | – |
-90,870
| Closed | -$6.98M |
|
117
Vanguard High Dividend Yield ETF
VYM
$81.4B
| – | – |
-2,300
| Closed | -$210K |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,310
| Closed | -$327K |
|
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Fenimore Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Fenimore Asset Management held 124 positions worth $3.87B, up 8.8% from $3.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fenimore Asset Management's Q1 2021 filing shows 12 new, 39 increased, 39 reduced and 5 closed positions. Its largest new stake was Oak Valley Bancorp: 663,182 shares worth $11.4M. The largest sale was Zebra Technologies, an estimated $34.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Fenimore Asset Management's largest Q1 2021 buy was Oak Valley Bancorp: 663,182 shares worth $11.4M.
- Fenimore Asset Management added most to Fidelity National Information Services in Q1 2021, an estimated $18.9M increase.
- Fenimore Asset Management's biggest Q1 2021 reduction was Zebra Technologies, cutting an estimated $34.9M.
- Fenimore Asset Management fully exited ONE Gas in Q1 2021, selling an estimated $6.98M.
- Fenimore Asset Management's ten largest holdings make up 38% of its $3.87B portfolio in Q1 2021.
- Fenimore Asset Management opened 12 new positions and closed 5 in Q1 2021.
- Fenimore Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.87B.
Based on Fenimore Asset Management's 13F filing for Q1 2021, filed 16 Apr 2021.