FMI
Fiduciary Management Inc Portfolio holdings
AUM
$9.09B
1-Year Est. Return
10.82%
This Fund
S&P 500
1 Year Est. Return
+10.82%
AUM
$9.09B
AUM Growth
-$789M
(-8%)
Holding
75
Top Buys
| 1 | +$181M | |
| 2 | +$102M | |
| 3 | +$85.8M | |
| 4 |
Mueller Water Products
MWA
|
+$78.4M |
| 5 |
Allegion
ALLE
|
+$37.8M |
Top Sells
| 1 | +$152M | |
| 2 | +$146M | |
| 3 | +$118M | |
| 4 |
Blackrock
BLK
|
+$95.8M |
| 5 |
Simpson Manufacturing
SSD
|
+$95.1M |
Sector Composition
| 1 | Industrials | 32.23% |
| 2 | Financials | 20.89% |
| 3 | Healthcare | 13.57% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$8.07B
| $158M | 1.74% |
611,281
-28,976
|
|
||
27
Sysco
SYY
$43.7B
| $155M | 1.71% |
2,107,864
-190,227
|
|
||
28
FirstCash
FCFS
$8.48B
| $154M | 1.69% |
964,280
-320,231
|
|
||
29
AptarGroup
ATR
$9.25B
| $152M | 1.67% |
1,247,557
+104,667
|
|
||
30
Gates Industrial
GTES
$7B
| $149M | 1.64% |
6,954,532
-449,016
|
|
||
31
Dollar Tree
DLTR
$25.2B
| $146M | 1.6% |
1,183,752
-108,092
|
|
||
32
CSX Corp
CSX
$79.4B
| $146M | 1.6% |
4,016,503
-1,838,317
|
|
||
33
Valvoline
VVV
$4.81B
| $144M | 1.59% |
4,972,363
+220,642
|
|
||
34
Sony
SONY
$138B
| $143M | 1.58% |
5,597,452
-459,606
|
|
||
35
Hayward Holdings
HAYW
$3.47B
| $140M | 1.54% |
9,089,866
+1,063,380
|
|
||
36
CDW
CDW
$16B
| $139M | 1.53% |
1,023,679
-89,319
|
|
||
37
Core & Main
CNM
$10.2B
| $136M | 1.49% |
2,612,944
-108,880
|
|
||
38
UnitedHealth
UNH
$266B
| $130M | 1.43% |
393,157
-38,072
|
|
||
39
Houlihan Lokey
HLI
$11.4B
| $121M | 1.34% |
697,293
-50,539
|
|
||
40
Fresenius Medical Care
FMS
$13.1B
| $118M | 1.3% |
4,961,969
-495,419
|
|
||
41
Cavco Industries
CVCO
$4.48B
| $116M | 1.27% |
195,713
+24,488
|
|
||
42
Mine Safety
MSA
$7.58B
| $115M | 1.26% |
715,443
+81,249
|
|
||
43
Ryanair
RYAAY
$35.3B
| $111M | 1.22% |
1,534,931
-259,551
|
|
||
44
Insight Enterprises
NSIT
$2.59B
| $108M | 1.18% |
1,322,558
-66,952
|
|
||
45
Arch Capital
ACGL
$36B
| $107M | 1.17% |
+1,112,203
|
|
||
46
Fortune Brands Innovations
FBIN
$6.53B
| $106M | 1.17% |
2,127,508
-146,128
|
|
||
47
Progressive
PGR
$125B
| $92.9M | 1.02% |
408,081
-31,842
|
|
||
48
Coca-Cola Europacific Partners
CCEP
$49.5B
| $91.6M | 1.01% |
1,010,460
-149,676
|
|
||
49
Huron Consulting
HURN
$2.44B
| $90.7M | 1% |
+524,325
|
|
||
50
Louisiana-Pacific
LPX
$5.92B
| $88.7M | 0.98% |
1,098,133
+211,513
|
|