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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 | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.5B
| $140M | 1.74% |
1,461,096
+348,893
| +31% | +$33.4M |
|
27
Philips
PHG
$25.9B
| $136M | 1.69% |
5,161,694
-1,624,359
| -24% | -$46M |
|
28
Sysco
SYY
$39.3B
| $134M | 1.66% |
1,876,385
-231,479
| -11% | -$19.1M |
|
|
29
PNC Financial Services
PNC
$102B
| $132M | 1.64% |
+636,078
| New | +$138M |
|
30
Unilever
UL
$130B
| $131M | 1.62% |
2,294,923
-273,795
| -11% | -$18.4M |
|
31
Cavco Industries
CVCO
$4.34B
| $130M | 1.61% |
267,514
+71,801
| +37% | +$40.8M |
|
32
Insight Enterprises
NSIT
$3.67B
| $126M | 1.56% |
1,875,277
+552,719
| +42% | +$45.2M |
|
|
SUNB
33
Sunbelt Rentals Holdings
SUNB
$30.1B
| $125M | 1.55% |
+1,921,250
| New | +$135M |
|
34
Core & Main
CNM
$8.35B
| $123M | 1.52% |
2,482,510
-130,434
| -5% | -$7.02M |
|
35
Donaldson
DCI
$10.4B
| $121M | 1.5% |
1,426,427
-893,854
| -39% | -$86.3M |
|
36
Hayward Holdings
HAYW
$3.3B
| $117M | 1.45% |
8,738,960
-350,906
| -4% | -$5.46M |
|
37
Dollar Tree
DLTR
$24B
| $117M | 1.45% |
1,067,313
-116,439
| -10% | -$14.2M |
|
38
Houlihan Lokey
HLI
$9.53B
| $115M | 1.43% |
803,572
+106,279
| +15% | +$17.5M |
|
39
Huron Consulting
HURN
$1.77B
| $115M | 1.43% |
903,400
+379,075
| +72% | +$57M |
|
40
Progressive
PGR
$121B
| $115M | 1.43% |
579,706
+171,625
| +42% | +$35.4M |
|
41
Mueller Water Products
MWA
$3.87B
| $114M | 1.42% |
4,156,199
+990,807
| +31% | +$27.5M |
|
42
Mine Safety
MSA
$6.44B
| $111M | 1.38% |
678,986
-36,457
| -5% | -$6.66M |
|
43
Capital One
COF
$127B
| $107M | 1.33% |
585,777
-70,958
| -11% | -$14.8M |
|
44
Fresenius Medical Care
FMS
$12.7B
| $101M | 1.25% |
4,462,106
-499,863
| -10% | -$11.5M |
|
45
UnitedHealth
UNH
$380B
| $96.9M | 1.2% |
357,951
-35,206
| -9% | -$10.5M |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.44T
| $94.2M | 1.17% |
327,682
-474,997
| -59% | -$149M |
|
47
Louisiana-Pacific
LPX
$5.32B
| $92.1M | 1.14% |
1,265,398
+167,265
| +15% | +$14.1M |
|
48
Ryanair
RYAAY
$33.7B
| $83.3M | 1.03% |
1,441,982
-92,949
| -6% | -$6.14M |
|
49
Fortune Brands Innovations
FBIN
$6.04B
| $80.8M | 1% |
2,072,259
-55,249
| -3% | -$2.87M |
|
50
Simpson Manufacturing
SSD
$7.77B
| $74.5M | 0.92% |
434,209
-20,986
| -5% | -$3.87M |
|
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