FMI

Fiduciary Management Inc Portfolio holdings

AUM $10.4B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$154M
3
+$88.5M
4
LPX icon
Louisiana-Pacific
LPX
+$76.6M
5
ICLR icon
Icon
ICLR
+$31.6M

Top Sells

1
+$126M
2
+$120M
3
+$106M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M
5
BJ icon
BJs Wholesale Club
BJ
+$97.7M

Sector Composition

1 Industrials 33.58%
2 Financials 18.8%
3 Consumer Discretionary 13.09%
4 Healthcare 11.92%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$48.3B
$591M 5.68%
2,716,068
-138,652
BKNG icon
2
Booking.com
BKNG
$163B
$568M 5.46%
98,127
-10,903
ARMK icon
3
Aramark
ARMK
$10.3B
$530M 5.09%
12,659,261
-378,369
SCHW icon
4
Charles Schwab
SCHW
$172B
$400M 3.84%
4,385,494
-246,375
CARR icon
5
Carrier Global
CARR
$48.4B
$256M 2.46%
3,498,598
-174,608
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$218M 2.1%
449,290
-206,980
ARW icon
7
Arrow Electronics
ARW
$6.04B
$217M 2.08%
1,701,274
+164,890
SONY icon
8
Sony
SONY
$171B
$217M 2.08%
8,326,389
-1,526,666
PGR icon
9
Progressive
PGR
$131B
$216M 2.08%
810,300
-47,638
AVY icon
10
Avery Dennison
AVY
$12.5B
$215M 2.07%
1,226,100
-66,377
DGX icon
11
Quest Diagnostics
DGX
$21B
$213M 2.04%
1,185,318
-66,084
UL icon
12
Unilever
UL
$152B
$201M 1.93%
3,287,895
-179,011
CSX icon
13
CSX Corp
CSX
$68B
$197M 1.89%
6,032,486
-240,920
CSL icon
14
Carlisle Companies
CSL
$14B
$195M 1.87%
522,337
-13,553
MAS icon
15
Masco
MAS
$14.2B
$194M 1.86%
3,016,002
-157,670
KMX icon
16
CarMax
KMX
$6.35B
$193M 1.85%
2,873,565
+221,835
G icon
17
Genpact
G
$6.83B
$186M 1.79%
4,236,893
-2,720,554
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.07T
$184M 1.77%
1,045,992
-316,729
SLB icon
19
SLB Limited
SLB
$48.8B
$183M 1.76%
5,407,338
-414,428
VVV icon
20
Valvoline
VVV
$4.47B
$181M 1.74%
4,777,375
+8,029
HSIC icon
21
Henry Schein
HSIC
$7.66B
$179M 1.72%
2,451,912
-9,636
SYY icon
22
Sysco
SYY
$38.1B
$179M 1.72%
2,363,079
-117,518
PHG icon
23
Philips
PHG
$26.9B
$179M 1.72%
7,463,450
-370,275
NVT icon
24
nVent Electric
NVT
$16.3B
$177M 1.7%
2,415,178
+294,956
FCFS icon
25
FirstCash
FCFS
$7.15B
$174M 1.67%
1,290,138
-4,903
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