FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+8.46%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$10.4B
AUM Growth
+$10.4B
(+0.6%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
71
New
5
Increased
15
Reduced
47
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$155M |
| 2 |
Becton Dickinson
BDX
|
$154M |
| 3 |
Mine Safety
MSA
|
$88.5M |
| 4 |
Louisiana-Pacific
LPX
|
$76.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$70.9M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$126M |
| 2 |
Genpact
G
|
$120M |
| 3 |
Smith & Nephew
SNN
|
$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$46.4B
| $591M | 5.68% | 2,716,068 -138,652 | -5% | -$30.2M |
|
2
Booking.com
BKNG
$181B
| $568M | 5.46% | 98,127 -10,903 | -10% | -$63.1M |
|
3
Aramark
ARMK
$10.3B
| $530M | 5.09% | 12,659,261 -378,369 | -3% | -$15.8M |
|
4
Charles Schwab
SCHW
$174B
| $400M | 3.84% | 4,385,494 -246,375 | -5% | -$22.5M |
|
5
Carrier Global
CARR
$55.5B
| $256M | 2.46% | 3,498,598 -174,608 | -5% | -$12.8M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218M | 2.1% | 449,290 -206,980 | -32% | -$101M |
|
7
Arrow Electronics
ARW
$6.51B
| $217M | 2.08% | 1,701,274 +164,890 | +11% | +$21M |
|
8
Sony
SONY
$165B
| $217M | 2.08% | 8,326,389 -1,526,666 | -15% | -$39.7M |
|
9
Progressive
PGR
$145B
| $216M | 2.08% | 810,300 -47,638 | -6% | -$12.7M |
|
10
Avery Dennison
AVY
$13.4B
| $215M | 2.07% | 1,226,100 -66,377 | -5% | -$11.6M |
|
11
Quest Diagnostics
DGX
$20.3B
| $213M | 2.04% | 1,185,318 -66,084 | -5% | -$11.9M |
|
12
Unilever
UL
$155B
| $201M | 1.93% | 3,287,895 -179,011 | -5% | -$11M |
|
13
CSX Corp
CSX
$60.6B
| $197M | 1.89% | 6,032,486 -240,920 | -4% | -$7.86M |
|
14
Carlisle Companies
CSL
$16.5B
| $195M | 1.87% | 522,337 -13,553 | -3% | -$5.06M |
|
15
Masco
MAS
$15.4B
| $194M | 1.86% | 3,016,002 -157,670 | -5% | -$10.1M |
|
16
CarMax
KMX
$9.21B
| $193M | 1.85% | 2,873,565 +221,835 | +8% | +$14.9M |
|
|
17
Genpact
G
$7.9B
| $186M | 1.79% | 4,236,893 -2,720,554 | -39% | -$120M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 1.77% | 1,045,992 -316,729 | -23% | -$55.8M |
|
19
Schlumberger
SLB
$55B
| $183M | 1.76% | 5,407,338 -414,428 | -7% | -$14M |
|
20
Valvoline
VVV
$4.93B
| $181M | 1.74% | 4,777,375 +8,029 | +0.2% | +$304K |
|
21
Henry Schein
HSIC
$8.44B
| $179M | 1.72% | 2,451,912 -9,636 | -0.4% | -$704K |
|
22
Sysco
SYY
$38.5B
| $179M | 1.72% | 2,363,079 -117,518 | -5% | -$8.9M |
|
23
Philips
PHG
$26.2B
| $179M | 1.72% | 7,463,450 -52,287 | -0.7% | -$1.25M |
|
24
nVent Electric
NVT
$14.5B
| $177M | 1.7% | 2,415,178 +294,956 | +14% | +$21.6M |
|
25
FirstCash
FCFS
$6.53B
| $174M | 1.67% | 1,290,138 -4,903 | -0.4% | -$663K |
|