FMI
Fiduciary Management Inc Portfolio holdings
AUM
$9.09B
1-Year Est. Return
10.82%
This Fund
S&P 500
1 Year Est. Return
+10.82%
AUM
$9.09B
AUM Growth
-$789M
(-8%)
Holding
75
Top Buys
| 1 | +$181M | |
| 2 | +$102M | |
| 3 | +$85.8M | |
| 4 |
Mueller Water Products
MWA
|
+$78.4M |
| 5 |
Allegion
ALLE
|
+$37.8M |
Top Sells
| 1 | +$152M | |
| 2 | +$146M | |
| 3 | +$118M | |
| 4 |
Blackrock
BLK
|
+$95.8M |
| 5 |
Simpson Manufacturing
SSD
|
+$95.1M |
Sector Composition
| 1 | Industrials | 32.23% |
| 2 | Financials | 20.89% |
| 3 | Healthcare | 13.57% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$11.5B
| $423M | 4.65% |
11,476,736
-893,505
|
|
||
2
Booking.com
BKNG
$147B
| $391M | 4.3% |
73,097
-7,118
|
|
||
3
Charles Schwab
SCHW
$174B
| $387M | 4.25% |
3,872,312
-334,699
|
|
||
4
Ferguson
FERG
$51.6B
| $331M | 3.64% |
1,486,106
-495,516
|
|
||
5
Avery Dennison
AVY
$12.9B
| $255M | 2.8% |
1,400,814
-104,885
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $251M | 2.76% |
802,679
-65,410
|
|
||
7
Becton Dickinson
BDX
$44.2B
| $214M | 2.35% |
1,103,441
-86,747
|
|
||
8
Carrier Global
CARR
$48.9B
| $210M | 2.31% |
3,972,009
+198,951
|
|
||
9
Donaldson
DCI
$10.3B
| $206M | 2.26% |
2,320,281
-155,319
|
|
||
10
Accenture
ACN
$119B
| $191M | 2.1% |
+711,815
|
|
||
11
OneMain Financial
OMF
$6.75B
| $190M | 2.09% |
2,813,028
-161,979
|
|
||
12
Plexus
PLXS
$5.91B
| $190M | 2.09% |
1,290,446
-60,916
|
|
||
13
White Mountains Insurance
WTM
$5.68B
| $188M | 2.06% |
90,333
-4,050
|
|
||
14
Quest Diagnostics
DGX
$21.2B
| $182M | 2% |
1,046,921
-100,613
|
|
||
15
Philips
PHG
$27.7B
| $177M | 1.95% |
6,543,122
-636,112
|
|
||
16
Arrow Electronics
ARW
$8.63B
| $177M | 1.94% |
1,604,380
-88,316
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.02T
| $174M | 1.91% |
346,000
-25,441
|
|
||
18
Henry Schein
HSIC
$8.88B
| $173M | 1.91% |
2,293,597
-146,742
|
|
||
19
Carlisle Companies
CSL
$14.3B
| $171M | 1.88% |
535,581
-29,487
|
|
||
20
Zions Bancorporation
ZION
$9.1B
| $169M | 1.86% |
2,894,607
-134,682
|
|
||
21
Unilever
UL
$127B
| $168M | 1.85% |
2,568,718
-238,572
|
|
||
22
Masco
MAS
$12.9B
| $167M | 1.84% |
2,636,618
-253,244
|
|
||
23
SLB Ltd
SLB
$78.7B
| $162M | 1.78% |
4,227,636
-541,581
|
|
||
|
24
Allegion
ALLE
$12.2B
| $162M | 1.78% |
1,015,783
+227,035
|
|
||
25
Capital One
COF
$126B
| $159M | 1.75% |
656,735
-51,146
|
|