FAM
Fenimore Asset Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.77%
1 Year Return
+18.74%
3 Year Return
+74.23%
5 Year Return
+137.02%
10 Year Return
+311.98%
AUM
$5.01B
AUM Growth
+$5.01B
(+6.1%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
93
New
2
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$79.1M |
| 2 |
Ametek
AME
|
$15.4M |
| 3 |
HEICO Class A
HEI.A
|
$10.3M |
| 4 |
Houlihan Lokey
HLI
|
$9.74M |
| 5 |
GE HealthCare
GEHC
|
$9.26M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$61.9M |
| 2 |
CDW
CDW
|
$19.6M |
| 3 |
Trane Technologies
TT
|
$6.67M |
| 4 |
Hagerty
HGTY
|
$4.51M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.38M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Industrials | 24.43% |
| 3 | Financials | 22.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown & Brown
BRO
$32B
| $237M | 4.74% | 2,140,192 -4,101 | -0.2% | -$455K |
|
2
Amphenol
APH
$133B
| $226M | 4.51% | 2,287,420 -9,196 | -0.4% | -$908K |
|
3
Stryker
SYK
$150B
| $208M | 4.14% | 524,815 +830 | +0.2% | +$328K |
|
4
Ross Stores
ROST
$48.1B
| $205M | 4.09% | 1,605,116 +575 | +0% | +$73.4K |
|
|
5
CDW
CDW
$21.6B
| $203M | 4.05% | 1,136,423 -109,765 | -9% | -$19.6M |
|
|
6
Trane Technologies
TT
$92.5B
| $182M | 3.63% | 416,288 -15,254 | -4% | -$6.67M |
|
7
Markel Group
MKL
$24.8B
| $177M | 3.52% | 88,392 +35 | +0% | +$69.9K |
|
8
Vulcan Materials
VMC
$38.5B
| $174M | 3.47% | 665,852 +2,039 | +0.3% | +$532K |
|
9
Brookfield
BN
$98.3B
| $160M | 3.2% | 2,592,645 -4,857 | -0.2% | -$300K |
|
|
10
Fastenal
FAST
$57B
| $157M | 3.14% | 3,747,704 +1,883,419 | +101% | +$79.1M |
|
11
IDEX
IEX
$12.4B
| $153M | 3.06% | 872,652 +16,701 | +2% | +$2.93M |
|
12
Progressive
PGR
$145B
| $149M | 2.98% | 559,360 -2,602 | -0.5% | -$694K |
|
13
AutoZone
AZO
$70.2B
| $124M | 2.47% | 33,298 -102 | -0.3% | -$379K |
|
14
EXL Service
EXLS
$7.07B
| $121M | 2.42% | 2,771,245 +984 | +0% | +$43.1K |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $119M | 2.37% | 1,076,968 +23,552 | +2% | +$2.6M |
|
16
Analog Devices
ADI
$124B
| $118M | 2.36% | 496,333 +17,299 | +4% | +$4.12M |
|
17
Booking.com
BKNG
$181B
| $115M | 2.3% | 19,934 -23 | -0.1% | -$133K |
|
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $114M | 2.28% | 356,342 -10,562 | -3% | -$3.38M |
|
|
19
HEICO Class A
HEI.A
$34.1B
| $111M | 2.21% | 427,696 +39,929 | +10% | +$10.3M |
|
20
Zebra Technologies
ZBRA
$16.1B
| $108M | 2.16% | 351,633 +28,655 | +9% | +$8.84M |
|
21
Keysight
KEYS
$28.1B
| $103M | 2.05% | 625,803 +31,072 | +5% | +$5.09M |
|
22
Microchip Technology
MCHP
$35.1B
| $98.5M | 1.97% | 1,399,969 +80,809 | +6% | +$5.69M |
|
23
Illinois Tool Works
ITW
$77.1B
| $97.3M | 1.94% | 393,529 +2,289 | +0.6% | +$566K |
|
24
Graco
GGG
$14.1B
| $94.4M | 1.88% | 1,098,618 +7,822 | +0.7% | +$672K |
|
25
Waters Corp
WAT
$18B
| $85.1M | 1.7% | 243,780 +9,292 | +4% | +$3.24M |
|