We are live on
!
Find out more
FMI
Fiduciary Management Inc Portfolio holdings
AUM
$8.06B
1-Year Est. Return
6.78%
This Fund
S&P 500
This Quarter
Est. Return
-3.87%
1 Year Est. Return
+6.78%
3 Year Est. Return
+47.58%
5 Year Est. Return
+70.12%
10 Year Est. Return
+247.94%
AUM
$8.06B
AUM Growth
-$1.04B
(-11%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
71
New
4
Increased
19
Reduced
39
Closed
9
Top Buys
| 1 |
FTI Consulting
FCN
|
+$141M |
| 2 |
PNC Financial Services
PNC
|
+$138M |
| 3 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$135M |
| 4 |
Booking.com
BKNG
|
+$95.8M |
| 5 |
Accenture
ACN
|
+$58.4M |
Top Sells
| 1 |
Plexus
PLXS
|
+$190M |
| 2 |
SLB Ltd
SLB
|
+$162M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$149M |
| 4 |
CSX Corp
CSX
|
+$146M |
| 5 |
Sony
SONY
|
+$143M |
Sector Composition
| 1 | Industrials | 35.7% |
| 2 | Financials | 23.8% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$15.3B
| $429M | 5.33% |
10,587,895
-888,841
| -8% | -$35.3M |
|
|
2
Booking.com
BKNG
$135B
| $395M | 4.91% |
2,347,775
+520,350
| +28% | +$95.8M |
|
|
SCHW
3
Charles Schwab
SCHW
$176B
| $326M | 4.04% |
3,465,521
-406,791
| -11% | -$39.9M |
|
4
Ferguson
FERG
$45.5B
| $312M | 3.87% |
1,337,332
-148,774
| -10% | -$36.2M |
|
5
Avery Dennison
AVY
$12B
| $216M | 2.68% |
1,252,529
-148,285
| -11% | -$27.2M |
|
6
Carrier Global
CARR
$57.9B
| $201M | 2.49% |
3,567,389
-404,620
| -10% | -$24M |
|
7
Becton Dickinson
BDX
$41.5B
| $195M | 2.42% |
1,239,752
+136,311
| +12% | +$25M |
|
|
8
Accenture
ACN
$82.3B
| $191M | 2.37% |
962,367
+250,552
| +35% | +$58.4M |
|
9
White Mountains Insurance
WTM
$5.37B
| $187M | 2.32% |
85,066
-5,267
| -6% | -$11.3M |
|
10
CDW
CDW
$17.8B
| $175M | 2.17% |
1,443,309
+419,630
| +41% | +$53M |
|
11
Primerica
PRI
$9.56B
| $173M | 2.15% |
692,022
+80,741
| +13% | +$20.8M |
|
12
FirstCash
FCFS
$9.21B
| $171M | 2.13% |
912,051
-52,229
| -5% | -$9.44M |
|
13
Carlisle Companies
CSL
$13.7B
| $165M | 2.04% |
493,744
-41,837
| -8% | -$15.2M |
|
14
Valvoline
VVV
$4.96B
| $163M | 2.02% |
4,828,931
-143,432
| -3% | -$4.96M |
|
15
Zions Bancorporation
ZION
$10.4B
| $161M | 1.99% |
2,787,957
-106,650
| -4% | -$6.28M |
|
16
AptarGroup
ATR
$8.19B
| $158M | 1.96% |
1,252,338
+4,781
| +0.4% | +$623K |
|
17
Gates Industrial
GTES
$6.66B
| $150M | 1.87% |
6,654,116
-300,416
| -4% | -$7.31M |
|
18
Arrow Electronics
ARW
$10.6B
| $150M | 1.87% |
1,048,441
-555,939
| -35% | -$76.2M |
|
19
Allegion
ALLE
$11.7B
| $150M | 1.86% |
1,033,019
+17,236
| +2% | +$2.75M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $146M | 1.81% |
304,648
-41,352
| -12% | -$20.3M |
|
|
21
FTI Consulting
FCN
$4.8B
| $146M | 1.81% |
+823,713
| New | +$141M |
|
22
Henry Schein
HSIC
$9.9B
| $144M | 1.79% |
1,954,083
-339,514
| -15% | -$26.2M |
|
23
OneMain Financial
OMF
$6.93B
| $144M | 1.78% |
2,683,426
-129,602
| -5% | -$7.69M |
|
24
Masco
MAS
$15.7B
| $143M | 1.77% |
2,368,825
-267,793
| -10% | -$18.1M |
|
25
Quest Diagnostics
DGX
$22.8B
| $141M | 1.75% |
720,986
-325,935
| -31% | -$63.3M |
|
Similar funds
FIA
MAM
VIM
AIM
MT
KPWS
EGM
CCM