FAM
Fenimore Asset Management Portfolio holdings
AUM
$4.8B
1-Year Est. Return
8.76%
This Fund
S&P 500
1 Year Est. Return
+8.76%
AUM
$4.99B
AUM Growth
-$22.9M
(-0.46%)
Holding
94
Top Buys
| 1 | +$49M | |
| 2 | +$31.6M | |
| 3 | +$11.5M | |
| 4 |
FirstService
FSV
|
+$8.57M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$5.4M |
Top Sells
| 1 | +$85.1M | |
| 2 | +$29.3M | |
| 3 | +$26M | |
| 4 |
Nomad Foods
NOMD
|
+$15.7M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$12.9M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Industrials | 24.56% |
| 3 | Financials | 20.8% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$151B
| $254M | 5.09% |
2,050,259
-237,161
|
|
||
2
Ross Stores
ROST
$69.1B
| $245M | 4.9% |
1,605,273
+157
|
|
||
3
Vulcan Materials
VMC
$36.7B
| $205M | 4.11% |
665,666
-186
|
|
||
4
Brown & Brown
BRO
$18.8B
| $202M | 4.05% |
2,156,455
+16,263
|
|
||
5
Stryker
SYK
$108B
| $194M | 3.89% |
525,437
+622
|
|
||
6
Fastenal
FAST
$49.7B
| $184M | 3.69% |
3,751,178
+3,474
|
|
||
7
CDW
CDW
$13.1B
| $182M | 3.64% |
1,141,082
+4,659
|
|
||
8
Brookfield
BN
$104B
| $177M | 3.54% |
3,862,614
-26,354
|
|
||
9
Trane Technologies
TT
$105B
| $173M | 3.47% |
410,528
-5,760
|
|
||
10
Markel Group
MKL
$23B
| $169M | 3.39% |
88,388
-4
|
|
||
11
IDEX
IEX
$15.8B
| $142M | 2.85% |
874,679
+2,027
|
|
||
12
AutoZone
AZO
$56.5B
| $142M | 2.85% |
33,094
-204
|
|
||
13
Progressive
PGR
$115B
| $138M | 2.77% |
559,328
-32
|
|
||
14
EXL Service
EXLS
$4.61B
| $123M | 2.46% |
2,789,992
+18,747
|
|
||
15
Analog Devices
ADI
$206B
| $122M | 2.44% |
496,310
-23
|
|
||
16
Keysight
KEYS
$62.8B
| $111M | 2.22% |
632,432
+6,629
|
|
||
17
HEICO Corp Class A
HEI.A
$30.3B
| $110M | 2.21% |
434,681
+6,985
|
|
||
18
Arthur J. Gallagher & Co
AJG
$51B
| $110M | 2.21% |
355,301
-1,041
|
|
||
19
Booking.com
BKNG
$122B
| $108M | 2.16% |
499,800
+1,450
|
|
||
20
Zebra Technologies
ZBRA
$10.5B
| $105M | 2.11% |
353,914
+2,281
|
|
||
21
Illinois Tool Works
ITW
$72.5B
| $103M | 2.07% |
395,635
+2,106
|
|
||
22
Graco
GGG
$12.8B
| $93.7M | 1.88% |
1,102,884
+4,266
|
|
||
23
Microchip Technology
MCHP
$53.6B
| $91.5M | 1.84% |
1,425,444
+25,475
|
|
||
|
24
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $88.9M | 1.78% |
947,745
-129,223
|
|
||
25
Steris
STE
$19.8B
| $80.4M | 1.61% |
324,971
+12,910
|
|