FAM

Fenimore Asset Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.2M
3
+$10.9M
4
SPSC icon
SPS Commerce
SPSC
+$5.11M
5
IEX icon
IDEX
IEX
+$2.98M

Top Sells

1
+$19.2M
2
+$16.7M
3
+$16M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.8M
5
TT icon
Trane Technologies
TT
+$6.44M

Sector Composition

1 Industrials 23.73%
2 Technology 23.51%
3 Financials 23.43%
4 Consumer Discretionary 11.69%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
1
Brown & Brown
BRO
$31B
$267M 5.65%
2,144,293
-154,215
ROST icon
2
Ross Stores
ROST
$50.5B
$205M 4.34%
1,604,541
-6,829
CDW icon
3
CDW
CDW
$19.7B
$200M 4.23%
1,246,188
-8,071
SYK icon
4
Stryker
SYK
$141B
$195M 4.13%
523,985
-256
MKL icon
5
Markel Group
MKL
$24.2B
$165M 3.5%
88,357
-58
PGR icon
6
Progressive
PGR
$133B
$159M 3.37%
561,962
-8,281
IEX icon
7
IDEX
IEX
$12.3B
$155M 3.28%
855,951
+16,444
VMC icon
8
Vulcan Materials
VMC
$40.8B
$155M 3.28%
663,813
+2,188
APH icon
9
Amphenol
APH
$153B
$151M 3.19%
2,296,616
-7,869
TT icon
10
Trane Technologies
TT
$94.4B
$145M 3.08%
431,542
-19,119
FAST icon
11
Fastenal
FAST
$49.1B
$145M 3.06%
3,728,570
+30,820
BN icon
12
Brookfield
BN
$102B
$136M 2.88%
2,597,502
-6,051
EXLS icon
13
EXL Service
EXLS
$6.53B
$131M 2.77%
2,770,261
-4,505
AZO icon
14
AutoZone
AZO
$67.6B
$127M 2.7%
33,400
-273
AJG icon
15
Arthur J. Gallagher & Co
AJG
$77.9B
$127M 2.68%
366,904
-37,098
PNFP icon
16
Pinnacle Financial Partners
PNFP
$6.99B
$112M 2.37%
1,053,416
-1,515
ITW icon
17
Illinois Tool Works
ITW
$72.3B
$97M 2.06%
391,240
+1,689
ADI icon
18
Analog Devices
ADI
$116B
$96.6M 2.05%
479,034
+3,555
BKNG icon
19
Booking.com
BKNG
$171B
$91.9M 1.95%
19,957
-68
ZBRA icon
20
Zebra Technologies
ZBRA
$14.7B
$91.3M 1.93%
322,978
+1,694
GGG icon
21
Graco
GGG
$13.6B
$91.1M 1.93%
1,090,796
+4,578
KEYS icon
22
Keysight
KEYS
$28.3B
$89.1M 1.89%
594,731
+187,517
WAT icon
23
Waters Corp
WAT
$19.8B
$86.4M 1.83%
234,488
+1,011
HEI.A icon
24
HEICO Corp Class A
HEI.A
$33.6B
$81.8M 1.73%
387,767
+10,839
BR icon
25
Broadridge
BR
$27.4B
$76.2M 1.61%
314,466
+1,594
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