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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
-1.41%
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
$4.8B
AUM Growth
-$186M
(-3.7%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
95
New
4
Increased
35
Reduced
39
Closed
3
Top Buys
| 1 |
Landstar System
LSTR
|
+$19.3M |
| 2 |
Novanta
NOVT
|
+$13.5M |
| 3 |
Verisk Analytics
VRSK
|
+$11.4M |
| 4 |
Floor & Decor
FND
|
+$8.21M |
| 5 |
Houlihan Lokey
HLI
|
+$3.16M |
Top Sells
| 1 |
Amphenol
APH
|
+$51.4M |
| 2 |
Cass Information Systems
CASS
|
+$13.4M |
| 3 |
Ross Stores
ROST
|
+$12.2M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$9.49M |
| 5 |
IDEX
IEX
|
+$9.48M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 24.58% |
| 3 | Financials | 20.41% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$70.4B
| $276M | 5.75% |
1,531,966
-73,307
| -5% | -$12.2M |
|
|
2
Amphenol
APH
$192B
| $225M | 4.69% |
1,665,809
-384,450
| -19% | -$51.4M |
|
3
Vulcan Materials
VMC
$38B
| $190M | 3.96% |
666,670
+1,004
| +0.2% | +$295K |
|
4
Markel Group
MKL
$24.6B
| $190M | 3.95% |
88,266
-122
| -0.1% | -$247K |
|
5
Stryker
SYK
$127B
| $185M | 3.85% |
525,378
-59
| -0% | -$21.5K |
|
6
Brookfield
BN
$106B
| $176M | 3.67% |
3,842,656
-19,958
| -0.5% | -$910K |
|
7
Brown & Brown
BRO
$23.5B
| $174M | 3.62% |
2,183,511
+27,056
| +1% | +$2.26M |
|
8
CDW
CDW
$18.4B
| $157M | 3.26% |
1,150,567
+9,485
| +0.8% | +$1.4M |
|
9
Trane Technologies
TT
$106B
| $154M | 3.21% |
395,638
-14,890
| -4% | -$6.16M |
|
10
Fastenal
FAST
$54B
| $151M | 3.14% |
3,752,643
+1,465
| +0% | +$61.7K |
|
|
11
IDEX
IEX
$16.4B
| $146M | 3.04% |
819,203
-55,476
| -6% | -$9.48M |
|
12
Analog Devices
ADI
$188B
| $134M | 2.79% |
494,546
-1,764
| -0.4% | -$443K |
|
13
Keysight
KEYS
$54.8B
| $129M | 2.68% |
633,773
+1,341
| +0.2% | +$249K |
|
14
Progressive
PGR
$137B
| $128M | 2.66% |
559,924
+596
| +0.1% | +$135K |
|
15
EXL Service
EXLS
$4.35B
| $118M | 2.45% |
2,773,142
-16,850
| -0.6% | -$689K |
|
16
AutoZone
AZO
$50.3B
| $111M | 2.32% |
32,830
-264
| -0.8% | -$997K |
|
17
HEICO Corp Class A
HEI.A
$34.8B
| $110M | 2.3% |
436,906
+2,225
| +0.5% | +$550K |
|
18
Booking.com
BKNG
$136B
| $107M | 2.23% |
499,850
+50
| +0% | +$10.3K |
|
19
Illinois Tool Works
ITW
$78.1B
| $97.4M | 2.03% |
395,628
-7
| -0% | -$1.74K |
|
20
Microchip Technology
MCHP
$45.7B
| $92.1M | 1.92% |
1,444,945
+19,501
| +1% | +$1.2M |
|
21
Arthur J. Gallagher & Co
AJG
$67.1B
| $91.7M | 1.91% |
354,440
-861
| -0.2% | -$228K |
|
22
Graco
GGG
$12.3B
| $91.2M | 1.9% |
1,112,750
+9,866
| +0.9% | +$812K |
|
23
Zebra Technologies
ZBRA
$12.7B
| $87.2M | 1.82% |
359,257
+5,343
| +2% | +$1.43M |
|
24
Steris
STE
$21.2B
| $83.2M | 1.73% |
328,107
+3,136
| +1% | +$788K |
|
25
Agilent Technologies
A
$37.9B
| $81M | 1.69% |
594,972
+8,472
| +1% | +$1.22M |
|
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