FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+6.17%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$16.4B
AUM Growth
+$16.4B
(+2%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
68
New
3
Increased
46
Reduced
8
Closed
9
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$375M |
| 2 |
UnitedHealth
UNH
|
$138M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$87.8M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$67M |
| 5 |
Accenture
ACN
|
$62.1M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$618M |
| 2 |
3M
MMM
|
$281M |
| 3 |
GSK
GSK
|
$149M |
| 4 |
TWX
Time Warner Inc
TWX
|
$144M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$93.3M |
Sector Composition
| 1 | Industrials | 22.62% |
| 2 | Financials | 20.83% |
| 3 | Technology | 13.46% |
| 4 | Healthcare | 11.29% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.3B
| $116M | 0.71% |
3,638,421
+300,670
| +9% | +$9.55M |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $114M | 0.69% |
2,825,165
+41,275
| +1% | +$1.66M |
|
|
AXE
28
DELISTED
Anixter International Inc
AXE
| $110M | 0.67% |
1,259,179
+13,885
| +1% | +$1.22M |
|
29
Carlisle Companies
CSL
$16B
| $103M | 0.63% |
1,464,331
+175,630
| +14% | +$12.3M |
|
30
Cullen/Frost Bankers
CFR
$8.28B
| $99.9M | 0.61% |
1,416,340
+14,835
| +1% | +$1.05M |
|
|
FDO
31
DELISTED
FAMILY DOLLAR STORES
FDO
| $97M | 0.59% |
1,346,669
+18,295
| +1% | +$1.32M |
|
|
PL
32
DELISTED
PROTECTIVE LIFE CORP
PL
| $95.4M | 0.58% |
2,243,075
+20,615
| +0.9% | +$877K |
|
33
Kennametal
KMT
$1.63B
| $90.2M | 0.55% |
1,977,106
+25,585
| +1% | +$1.17M |
|
34
H.B. Fuller
FUL
$3.18B
| $89.9M | 0.55% |
1,989,615
+38,765
| +2% | +$1.75M |
|
35
W.R. Berkley
WRB
$27.4B
| $89M | 0.54% |
7,009,551
+87,716
| +1% | +$1.11M |
|
36
Avery Dennison
AVY
$13B
| $83.4M | 0.51% |
1,917,257
+27,975
| +1% | +$1.22M |
|
37
Ryder
R
$7.59B
| $77.9M | 0.48% |
1,305,575
+230,780
| +21% | +$13.8M |
|
38
Kirby Corp
KEX
$4.95B
| $72.8M | 0.44% |
840,997
+15,431
| +2% | +$1.34M |
|
|
DNB
39
DELISTED
Dun & Bradstreet
DNB
| $69.8M | 0.43% |
672,484
+7,820
| +1% | +$812K |
|
40
Compass Minerals
CMP
$789M
| $68.5M | 0.42% |
898,456
+180,035
| +25% | +$13.7M |
|
41
Scansource
SCSC
$966M
| $67.9M | 0.42% |
1,963,200
+18,220
| +0.9% | +$630K |
|
|
RPXC
42
DELISTED
RPX Corporation
RPXC
| $67M | 0.41% |
+2,621,835
| New | +$67M |
|
43
World Kinect Corp
WKC
$1.52B
| $62.1M | 0.38% |
1,663,859
+33,280
| +2% | +$1.24M |
|
44
Owens & Minor
OMI
$423M
| $56.2M | 0.34% |
1,625,315
+26,790
| +2% | +$927K |
|
|
IPHS
45
DELISTED
Innophos Holdings, Inc.
IPHS
| $55.2M | 0.34% |
1,046,026
+18,373
| +2% | +$970K |
|
46
Greenlight Captial
GLRE
$434M
| $53.4M | 0.33% |
1,876,120
+56,545
| +3% | +$1.61M |
|
47
AptarGroup
ATR
$8.91B
| $48.1M | 0.29% |
799,114
-593,305
| -43% | -$35.7M |
|
48
Arthur J. Gallagher & Co
AJG
$77.9B
| $47.7M | 0.29% |
1,093,814
-610,470
| -36% | -$26.6M |
|
49
Zions Bancorporation
ZION
$8.48B
| $45.8M | 0.28% |
1,668,730
+446,265
| +37% | +$12.2M |
|
50
MKS Inc. Common Stock
MKSI
$6.73B
| $42.4M | 0.26% |
1,593,777
+173,930
| +12% | +$4.62M |
|