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 | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$31.2B
| $140M | 1.74% |
1,461,096
+348,893
|
|
||
27
Philips
PHG
$25.1B
| $136M | 1.69% |
4,976,913
-1,566,209
|
|
||
28
Sysco
SYY
$36.3B
| $134M | 1.66% |
1,876,385
-231,479
|
|
||
29
PNC Financial Services
PNC
$88.8B
| $132M | 1.64% |
+636,078
|
|
||
30
Unilever
UL
$122B
| $131M | 1.62% |
2,294,923
-273,795
|
|
||
31
Cavco Industries
CVCO
$4.12B
| $130M | 1.61% |
267,514
+71,801
|
|
||
32
Insight Enterprises
NSIT
$3.21B
| $126M | 1.56% |
1,875,277
+552,719
|
|
||
|
SUNB
33
Sunbelt Rentals Holdings
SUNB
$32.3B
| $125M | 1.55% |
+1,921,250
|
|
||
34
Core & Main
CNM
$9.3B
| $123M | 1.52% |
2,482,510
-130,434
|
|
||
35
Donaldson
DCI
$9.48B
| $121M | 1.5% |
1,426,427
-893,854
|
|
||
36
Hayward Holdings
HAYW
$3.06B
| $117M | 1.45% |
8,738,960
-350,906
|
|
||
37
Dollar Tree
DLTR
$22.4B
| $117M | 1.45% |
1,067,313
-116,439
|
|
||
38
Houlihan Lokey
HLI
$9.78B
| $115M | 1.43% |
803,572
+106,279
|
|
||
39
Huron Consulting
HURN
$1.74B
| $115M | 1.43% |
903,400
+379,075
|
|
||
40
Progressive
PGR
$111B
| $115M | 1.43% |
579,706
+171,625
|
|
||
41
Mueller Water Products
MWA
$3.94B
| $114M | 1.42% |
4,156,199
+990,807
|
|
||
42
Mine Safety
MSA
$6.4B
| $111M | 1.38% |
678,986
-36,457
|
|
||
43
Capital One
COF
$117B
| $107M | 1.33% |
585,777
-70,958
|
|
||
44
Fresenius Medical Care
FMS
$11.6B
| $101M | 1.25% |
4,462,106
-499,863
|
|
||
45
UnitedHealth
UNH
$345B
| $96.9M | 1.2% |
357,951
-35,206
|
|
||
46
Alphabet (Google) Class A
GOOGL
$4.61T
| $94.2M | 1.17% |
327,682
-474,997
|
|
||
47
Louisiana-Pacific
LPX
$5.34B
| $92.1M | 1.14% |
1,265,398
+167,265
|
|
||
48
Ryanair
RYAAY
$31.6B
| $83.3M | 1.03% |
1,441,982
-92,949
|
|
||
49
Fortune Brands Innovations
FBIN
$4.65B
| $80.8M | 1% |
2,072,259
-55,249
|
|
||
50
Simpson Manufacturing
SSD
$7.81B
| $74.5M | 0.92% |
434,209
-20,986
|
|