FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.75%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$18.5B
AUM Growth
+$18.5B
(-2.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
70
New
4
Increased
16
Reduced
44
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$395M |
| 2 |
Unilever
UL
|
$77.3M |
| 3 |
Valmont Industries
VMI
|
$69M |
| 4 |
Microsoft
MSFT
|
$58.1M |
| 5 |
Genpact
G
|
$52.2M |
Top Sells
| 1 |
3M
MMM
|
$266M |
| 2 |
Illinois Tool Works
ITW
|
$257M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$204M |
| 4 |
Cintas
CTAS
|
$112M |
| 5 |
AptarGroup
ATR
|
$53.3M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Industrials | 19.83% |
| 3 | Healthcare | 13.18% |
| 4 | Technology | 12.93% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.9B
| $139M | 0.75% | 3,750,134 +76,668 | +2% | +$2.85M |
|
|
AXE
27
DELISTED
Anixter International Inc
AXE
| $124M | 0.67% | 1,224,656 -21,258 | -2% | -$2.16M |
|
28
Ryder
R
$7.65B
| $118M | 0.64% | 1,479,095 -9,175 | -0.6% | -$733K |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $115M | 0.62% | 2,755,290 -46,380 | -2% | -$1.94M |
|
|
PL
30
DELISTED
PROTECTIVE LIFE CORP
PL
| $114M | 0.62% | 2,175,905 -41,130 | -2% | -$2.16M |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $113M | 0.61% | 946,746 -3,631 | -0.4% | -$432K |
|
32
Cullen/Frost Bankers
CFR
$8.3B
| $106M | 0.57% | 1,371,952 -25,768 | -2% | -$2M |
|
33
Avery Dennison
AVY
$13.4B
| $94.8M | 0.51% | 1,871,101 -25,496 | -1% | -$1.29M |
|
34
Kennametal
KMT
$1.63B
| $85.9M | 0.46% | 1,938,166 -13,675 | -0.7% | -$606K |
|
35
W.R. Berkley
WRB
$27.2B
| $85.2M | 0.46% | 2,047,386 -6,093 | -0.3% | -$254K |
|
36
Kirby Corp
KEX
$5.42B
| $81.7M | 0.44% | 807,249 -21,173 | -3% | -$2.14M |
|
37
Scansource
SCSC
$955M
| $78.2M | 0.42% | 1,918,036 -15,699 | -0.8% | -$640K |
|
38
Compass Minerals
CMP
$794M
| $73.2M | 0.4% | 887,528 -3,003 | -0.3% | -$248K |
|
|
39
Valmont Industries
VMI
$7.25B
| $69M | 0.37% | +463,405 | New | +$69M |
|
40
Lindsay Corp
LNN
$1.49B
| $67.2M | 0.36% | 761,790 +399,070 | +110% | +$35.2M |
|
|
DNB
41
DELISTED
Dun & Bradstreet
DNB
| $66.1M | 0.36% | 665,801 -448 | -0.1% | -$44.5K |
|
42
Carlisle Companies
CSL
$16.5B
| $63.1M | 0.34% | 795,226 -654,585 | -45% | -$51.9M |
|
43
H.B. Fuller
FUL
$3.29B
| $62.1M | 0.34% | 1,286,961 -768,409 | -37% | -$37.1M |
|
44
Greenlight Captial
GLRE
$441M
| $60.8M | 0.33% | 1,852,725 -6,250 | -0.3% | -$205K |
|
|
IPHS
45
DELISTED
Innophos Holdings, Inc.
IPHS
| $58.2M | 0.31% | 1,025,759 -5,862 | -0.6% | -$332K |
|
46
MKS Inc. Common Stock
MKSI
$6.94B
| $56.2M | 0.3% | 1,878,571 -4,796 | -0.3% | -$143K |
|
|
FDO
47
DELISTED
FAMILY DOLLAR STORES
FDO
| $55.3M | 0.3% | 952,754 -383,635 | -29% | -$22.3M |
|
|
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $54.5M | 0.29% | 1,513,505 -2,950 | -0.2% | -$106K |
|
49
NVR
NVR
$22.4B
| $53.9M | 0.29% | 47,010 +14,349 | +44% | +$16.5M |
|
|
50
Genpact
G
$7.9B
| $52.2M | 0.28% | +2,999,230 | New | +$52.2M |
|