FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+8.98%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$19.1B
AUM Growth
+$2.71B
(+17%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
68
New
9
Increased
28
Reduced
27
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$344M |
| 2 |
UnitedHealth
UNH
|
$277M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$123M |
| 4 |
American Express
AXP
|
$85.9M |
| 5 |
Accenture
ACN
|
$73.9M |
Top Sells
| 1 |
Sysco
SYY
|
$389M |
| 2 |
TE Connectivity
TEL
|
$238M |
| 3 |
Owens & Minor
OMI
|
$51.6M |
| 4 |
Arrow Electronics
ARW
|
$45.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$38.6M |
Sector Composition
| 1 | Industrials | 27.41% |
| 2 | Financials | 20.64% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 9.66% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $115M | 0.61% |
2,801,670
-23,495
| -0.8% | -$968K |
|
27
Carlisle Companies
CSL
$16.2B
| $115M | 0.6% |
1,449,811
-14,520
| -1% | -$1.15M |
|
|
PL
28
DELISTED
PROTECTIVE LIFE CORP
PL
| $112M | 0.59% |
2,217,035
-26,040
| -1% | -$1.32M |
|
|
RPXC
29
DELISTED
RPX Corporation
RPXC
| $112M | 0.59% |
4,943,490
+2,321,655
| +89% | +$52.5M |
|
30
Ryder
R
$7.59B
| $110M | 0.58% |
1,488,270
+182,695
| +14% | +$13.5M |
|
31
H.B. Fuller
FUL
$3.19B
| $107M | 0.56% |
2,055,370
+65,755
| +3% | +$3.42M |
|
32
Cullen/Frost Bankers
CFR
$8.3B
| $104M | 0.55% |
1,397,720
-18,620
| -1% | -$1.39M |
|
33
Kennametal
KMT
$1.63B
| $102M | 0.53% |
1,951,841
-25,265
| -1% | -$1.32M |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $99.7M | 0.52% |
950,377
-368,030
| -28% | -$38.6M |
|
35
Avery Dennison
AVY
$13B
| $95.2M | 0.5% |
1,896,597
-20,660
| -1% | -$1.04M |
|
36
W.R. Berkley
WRB
$27.8B
| $89.1M | 0.47% |
6,930,492
-79,059
| -1% | -$1.02M |
|
|
FDO
37
DELISTED
FAMILY DOLLAR STORES
FDO
| $86.8M | 0.46% |
1,336,389
-10,280
| -0.8% | -$668K |
|
38
Kirby Corp
KEX
$4.92B
| $82.2M | 0.43% |
828,422
-12,575
| -1% | -$1.25M |
|
39
Scansource
SCSC
$964M
| $82M | 0.43% |
1,933,735
-29,465
| -2% | -$1.25M |
|
|
DNB
40
DELISTED
Dun & Bradstreet
DNB
| $81.8M | 0.43% |
666,249
-6,235
| -0.9% | -$765K |
|
41
World Kinect Corp
WKC
$1.5B
| $71.3M | 0.37% |
1,651,979
-11,880
| -0.7% | -$513K |
|
42
Compass Minerals
CMP
$765M
| $71.3M | 0.37% |
890,531
-7,925
| -0.9% | -$634K |
|
43
Greenlight Captial
GLRE
$439M
| $62.7M | 0.33% |
1,858,975
-17,145
| -0.9% | -$578K |
|
44
MKS Inc. Common Stock
MKSI
$6.66B
| $56.4M | 0.3% |
1,883,367
+289,590
| +18% | +$8.67M |
|
45
AptarGroup
ATR
$8.99B
| $53.3M | 0.28% |
786,264
-12,850
| -2% | -$871K |
|
46
Arthur J. Gallagher & Co
AJG
$78.2B
| $50.6M | 0.27% |
1,078,989
-14,825
| -1% | -$696K |
|
|
IPHS
47
DELISTED
Innophos Holdings, Inc.
IPHS
| $50.1M | 0.26% |
1,031,621
-14,405
| -1% | -$700K |
|
48
Zions Bancorporation
ZION
$8.5B
| $49.6M | 0.26% |
1,654,545
-14,185
| -0.9% | -$425K |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $45.6M | 0.24% |
+1,516,455
| New | +$45.6M |
|
50
Microsoft
MSFT
$3.74T
| $45.4M | 0.24% |
12,127,151
+71,182
| +0.6% | +$266K |
|