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FAM
Fenimore Asset Management Portfolio holdings
AUM
$4.48B
1-Year Est. Return
5.85%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+5.85%
3 Year Est. Return
+46.95%
5 Year Est. Return
+65.57%
10 Year Est. Return
+288.93%
AUM
$5.01B
AUM Growth
+$289M
(+6.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
93
New
2
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Ametek
AME
|
+$14.6M |
| 2 |
Houlihan Lokey
HLI
|
+$9.1M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$8.74M |
| 4 |
GE HealthCare
GEHC
|
+$8.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$7.78M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$61.9M |
| 2 |
CDW
CDW
|
+$18.6M |
| 3 |
Trane Technologies
TT
|
+$6.02M |
| 4 |
Hagerty
HGTY
|
+$4.51M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$3.48M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown & Brown
BRO
$23.5B
| $237M | 4.74% |
2,140,192
-4,101
| -0.2% | -$461K |
|
2
Amphenol
APH
$192B
| $226M | 4.51% |
2,287,420
-9,196
| -0.4% | -$752K |
|
3
Stryker
SYK
$127B
| $208M | 4.14% |
524,815
+830
| +0.2% | +$311K |
|
4
Ross Stores
ROST
$70.4B
| $205M | 4.09% |
1,605,116
+575
| +0% | +$79.8K |
|
|
5
CDW
CDW
$18.4B
| $203M | 4.05% |
1,136,423
-109,765
| -9% | -$18.6M |
|
|
6
Trane Technologies
TT
$106B
| $182M | 3.63% |
416,288
-15,254
| -4% | -$6.02M |
|
7
Markel Group
MKL
$24.6B
| $177M | 3.52% |
88,392
+35
| +0% | +$65.6K |
|
8
Vulcan Materials
VMC
$38B
| $174M | 3.47% |
665,852
+2,039
| +0.3% | +$524K |
|
9
Brookfield
BN
$106B
| $160M | 3.2% |
3,888,968
-7,285
| -0.2% | -$270K |
|
10
Fastenal
FAST
$54B
| $157M | 3.14% |
3,747,704
+19,134
| +0.5% | +$776K |
|
11
IDEX
IEX
$16.4B
| $153M | 3.06% |
872,652
+16,701
| +2% | +$2.96M |
|
12
Progressive
PGR
$137B
| $149M | 2.98% |
559,360
-2,602
| -0.5% | -$713K |
|
13
AutoZone
AZO
$50.3B
| $124M | 2.47% |
33,298
-102
| -0.3% | -$376K |
|
14
EXL Service
EXLS
$4.35B
| $121M | 2.42% |
2,771,245
+984
| +0% | +$45K |
|
15
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $119M | 2.37% |
1,076,968
+23,552
| +2% | +$2.43M |
|
16
Analog Devices
ADI
$188B
| $118M | 2.36% |
496,333
+17,299
| +4% | +$3.6M |
|
17
Booking.com
BKNG
$136B
| $115M | 2.3% |
498,350
-575
| -0.1% | -$118K |
|
|
18
Arthur J. Gallagher & Co
AJG
$67.1B
| $114M | 2.28% |
356,342
-10,562
| -3% | -$3.48M |
|
|
19
HEICO Corp Class A
HEI.A
$34.8B
| $111M | 2.21% |
427,696
+39,929
| +10% | +$8.74M |
|
|
20
Zebra Technologies
ZBRA
$12.7B
| $108M | 2.16% |
351,633
+28,655
| +9% | +$7.78M |
|
21
Keysight
KEYS
$54.8B
| $103M | 2.05% |
625,803
+31,072
| +5% | +$4.74M |
|
22
Microchip Technology
MCHP
$45.7B
| $98.5M | 1.97% |
1,399,969
+80,809
| +6% | +$4.44M |
|
23
Illinois Tool Works
ITW
$78.1B
| $97.3M | 1.94% |
393,529
+2,289
| +0.6% | +$553K |
|
24
Graco
GGG
$12.3B
| $94.4M | 1.88% |
1,098,618
+7,822
| +0.7% | +$648K |
|
25
Waters Corp
WAT
$36.6B
| $85.1M | 1.7% |
243,780
+9,292
| +4% | +$3.19M |
|
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