FMI
Fiduciary Management Inc Portfolio holdings
AUM
$8.06B
1-Year Est. Return
6.78%
This Fund
S&P 500
1 Year Est. Return
+6.78%
AUM
$8.06B
AUM Growth
-$1.04B
(-11%)
Holding
71
Top Buys
| 1 | +$141M | |
| 2 | +$138M | |
| 3 | +$135M | |
| 4 |
Booking.com
BKNG
|
+$95.8M |
| 5 |
Accenture
ACN
|
+$58.4M |
Top Sells
| 1 | +$190M | |
| 2 | +$162M | |
| 3 | +$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
$14B
| $429M | 5.33% |
10,587,895
-888,841
|
|
||
|
2
Booking.com
BKNG
$130B
| $395M | 4.91% |
2,347,775
+520,350
|
|
||
3
Charles Schwab
SCHW
$152B
| $326M | 4.04% |
3,465,521
-406,791
|
|
||
4
Ferguson
FERG
$43.8B
| $312M | 3.87% |
1,337,332
-148,774
|
|
||
5
Avery Dennison
AVY
$12.2B
| $216M | 2.68% |
1,252,529
-148,285
|
|
||
6
Carrier Global
CARR
$53B
| $201M | 2.49% |
3,567,389
-404,620
|
|
||
7
Becton Dickinson
BDX
$40.5B
| $195M | 2.42% |
1,239,752
+136,311
|
|
||
|
8
Accenture
ACN
$115B
| $191M | 2.37% |
962,367
+250,552
|
|
||
9
White Mountains Insurance
WTM
$5.11B
| $187M | 2.32% |
85,066
-5,267
|
|
||
10
CDW
CDW
$16B
| $175M | 2.17% |
1,443,309
+419,630
|
|
||
11
Primerica
PRI
$8.42B
| $173M | 2.15% |
692,022
+80,741
|
|
||
12
FirstCash
FCFS
$9.64B
| $171M | 2.13% |
912,051
-52,229
|
|
||
13
Carlisle Companies
CSL
$14B
| $165M | 2.04% |
493,744
-41,837
|
|
||
14
Valvoline
VVV
$4.3B
| $163M | 2.02% |
4,828,931
-143,432
|
|
||
15
Zions Bancorporation
ZION
$9.19B
| $161M | 1.99% |
2,787,957
-106,650
|
|
||
16
AptarGroup
ATR
$7.39B
| $158M | 1.96% |
1,252,338
+4,781
|
|
||
17
Gates Industrial
GTES
$6.58B
| $150M | 1.87% |
6,654,116
-300,416
|
|
||
18
Arrow Electronics
ARW
$11B
| $150M | 1.87% |
1,048,441
-555,939
|
|
||
19
Allegion
ALLE
$11.2B
| $150M | 1.86% |
1,033,019
+17,236
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.02T
| $146M | 1.81% |
304,648
-41,352
|
|
||
21
FTI Consulting
FCN
$4.62B
| $146M | 1.81% |
+823,713
|
|
||
22
Henry Schein
HSIC
$8.72B
| $144M | 1.79% |
1,954,083
-339,514
|
|
||
23
OneMain Financial
OMF
$6.39B
| $144M | 1.78% |
2,683,426
-129,602
|
|
||
24
Masco
MAS
$14.2B
| $143M | 1.77% |
2,368,825
-267,793
|
|
||
25
Quest Diagnostics
DGX
$21.6B
| $141M | 1.75% |
720,986
-325,935
|
|