FMI

Fiduciary Management Inc Portfolio holdings

AUM $9.88B
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.88B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$68.9M
3
+$60.3M
4
BDX icon
Becton Dickinson
BDX
+$55.1M
5
ATR icon
AptarGroup
ATR
+$50.6M

Top Sells

1
+$189M
2
+$165M
3
+$125M
4
BKNG icon
Booking.com
BKNG
+$96.7M
5
PGR icon
Progressive
PGR
+$91.5M

Sector Composition

1 Industrials 31.65%
2 Financials 19.98%
3 Healthcare 13.58%
4 Technology 11.22%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$9.77B
$475M 4.81%
12,370,241
-289,020
FERG icon
2
Ferguson
FERG
$50.5B
$445M 4.5%
1,981,622
-734,446
BKNG icon
3
Booking.com
BKNG
$158B
$433M 4.38%
80,215
-17,912
SCHW icon
4
Charles Schwab
SCHW
$165B
$402M 4.06%
4,207,011
-178,483
AVY icon
5
Avery Dennison
AVY
$13.3B
$244M 2.47%
1,505,699
+279,599
CARR icon
6
Carrier Global
CARR
$46.2B
$225M 2.28%
3,773,058
+274,460
BDX icon
7
Becton Dickinson
BDX
$55.4B
$223M 2.25%
1,190,188
+294,514
DGX icon
8
Quest Diagnostics
DGX
$21B
$219M 2.21%
1,147,534
-37,784
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.86T
$211M 2.14%
868,089
-177,903
CSX icon
10
CSX Corp
CSX
$65.8B
$208M 2.1%
5,854,820
-177,666
ARW icon
11
Arrow Electronics
ARW
$5.56B
$205M 2.07%
1,692,696
-8,578
FCFS icon
12
FirstCash
FCFS
$6.99B
$203M 2.06%
1,284,511
-5,627
MAS icon
13
Masco
MAS
$13.5B
$203M 2.06%
2,889,862
-126,140
DCI icon
14
Donaldson
DCI
$10.4B
$203M 2.05%
2,475,600
-13,321
PHG icon
15
Philips
PHG
$26.8B
$196M 1.98%
7,179,234
-284,216
PLXS icon
16
Plexus
PLXS
$3.83B
$196M 1.98%
1,351,362
+417,022
SYY icon
17
Sysco
SYY
$36.5B
$189M 1.91%
2,298,091
-64,988
UL icon
18
Unilever
UL
$149B
$187M 1.89%
3,158,201
-129,694
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$187M 1.89%
371,441
-77,849
CSL icon
20
Carlisle Companies
CSL
$13.3B
$186M 1.88%
565,068
+42,731
GTES icon
21
Gates Industrial
GTES
$5.88B
$184M 1.86%
7,403,548
-22,634
PRI icon
22
Primerica
PRI
$8.21B
$178M 1.8%
640,257
+151,173
CDW icon
23
CDW
CDW
$18.8B
$177M 1.79%
1,112,998
+432,678
SONY icon
24
Sony
SONY
$175B
$174M 1.76%
6,057,058
-2,269,331
ZION icon
25
Zions Bancorporation
ZION
$7.86B
$171M 1.73%
3,029,289
+378,275
1
2 3