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 |
Icon
ICLR
|
$31.6M |
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 | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$9.28B
| $173M | 1.66% |
2,488,921
-10,835
| -0.4% | -$751K |
|
27
Gates Industrial
GTES
$6.54B
| $171M | 1.64% |
7,426,182
+159,797
| +2% | +$3.68M |
|
28
OneMain Financial
OMF
$7.37B
| $170M | 1.64% |
2,991,117
+343,242
| +13% | +$19.6M |
|
29
Fresenius Medical Care
FMS
$14.3B
| $162M | 1.55% |
5,656,372
-293,639
| -5% | -$8.39M |
|
30
Simpson Manufacturing
SSD
$7.81B
| $159M | 1.53% |
1,023,274
+107,122
| +12% | +$16.6M |
|
31
Coca-Cola Europacific Partners
CCEP
$39.4B
| $157M | 1.51% |
1,695,346
-350,060
| -17% | -$32.5M |
|
|
32
Capital One
COF
$142B
| $155M | 1.49% |
+727,077
| New | +$155M |
|
|
33
Becton Dickinson
BDX
$54.3B
| $154M | 1.48% |
+895,674
| New | +$154M |
|
34
Insight Enterprises
NSIT
$3.95B
| $150M | 1.45% |
1,089,847
+140,604
| +15% | +$19.4M |
|
35
Ryanair
RYAAY
$32.9B
| $147M | 1.41% |
2,544,813
-525,115
| -17% | -$30.3M |
|
36
UnitedHealth
UNH
$279B
| $140M | 1.34% |
448,099
-24,611
| -5% | -$7.68M |
|
37
Core & Main
CNM
$12.2B
| $140M | 1.34% |
2,311,692
-530,042
| -19% | -$32M |
|
38
Zions Bancorporation
ZION
$8.48B
| $138M | 1.32% |
2,651,014
+359,464
| +16% | +$18.7M |
|
39
Houlihan Lokey
HLI
$13.5B
| $135M | 1.3% |
751,325
-3,616
| -0.5% | -$651K |
|
40
Primerica
PRI
$8.72B
| $134M | 1.29% |
489,084
-1,839
| -0.4% | -$503K |
|
41
Dollar Tree
DLTR
$21.3B
| $132M | 1.27% |
1,334,687
-73,123
| -5% | -$7.24M |
|
42
White Mountains Insurance
WTM
$4.56B
| $128M | 1.23% |
71,478
-317
| -0.4% | -$569K |
|
43
Plexus
PLXS
$3.64B
| $126M | 1.21% |
934,340
-3,611
| -0.4% | -$489K |
|
44
Skechers
SKX
$9.5B
| $125M | 1.2% |
1,974,773
-859,012
| -30% | -$54.2M |
|
45
CDW
CDW
$21.4B
| $121M | 1.17% |
680,320
-38,467
| -5% | -$6.87M |
|
46
AptarGroup
ATR
$8.91B
| $120M | 1.15% |
764,156
-3,480
| -0.5% | -$544K |
|
47
Allegion
ALLE
$14.4B
| $118M | 1.13% |
817,646
-51,040
| -6% | -$7.36M |
|
48
Fortune Brands Innovations
FBIN
$6.86B
| $118M | 1.13% |
2,282,728
-9,132
| -0.4% | -$470K |
|
49
Hayward Holdings
HAYW
$3.37B
| $111M | 1.07% |
8,054,367
+1,344,453
| +20% | +$18.6M |
|
|
50
Icon
ICLR
$14B
| $94.6M | 0.91% |
650,560
+217,135
| +50% | +$31.6M |
|