FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
-1.42%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$18.6B
AUM Growth
+$18.6B
(-2.5%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
76
New
10
Increased
14
Reduced
43
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$559M |
| 2 |
Comcast
CMCSA
|
$515M |
| 3 |
Progressive
PGR
|
$504M |
| 4 |
Ross Stores
ROST
|
$477M |
| 5 |
eBay
EBAY
|
$363M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$721M |
| 2 |
Illinois Tool Works
ITW
|
$598M |
| 3 |
TWX
Time Warner Inc
TWX
|
$531M |
| 4 |
Robert Half
RHI
|
$318M |
| 5 |
GSK
GSK
|
$315M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Industrials | 18.78% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 9.05% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genpact
G
$7.9B
| $124M | 0.67% | 7,597,930 +683,085 | +10% | +$11.1M |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $115M | 0.62% | 2,787,745 -31,420 | -1% | -$1.3M |
|
28
H.B. Fuller
FUL
$3.29B
| $114M | 0.62% | 2,879,366 +859,725 | +43% | +$34.1M |
|
29
Cullen/Frost Bankers
CFR
$8.3B
| $105M | 0.57% | 1,374,962 -20,750 | -1% | -$1.59M |
|
|
AXE
30
DELISTED
Anixter International Inc
AXE
| $104M | 0.56% | 1,231,341 -12,230 | -1% | -$1.04M |
|
31
Interpublic Group of Companies
IPG
$9.83B
| $104M | 0.56% | 5,681,630 -24,035 | -0.4% | -$440K |
|
32
W.R. Berkley
WRB
$27.2B
| $98.4M | 0.53% | 2,058,876 -23,970 | -1% | -$1.15M |
|
33
Sociedad Química y Minera de Chile
SQM
$13B
| $87.5M | 0.47% | +3,348,545 | New | +$87.5M |
|
34
Avery Dennison
AVY
$13.4B
| $84M | 0.45% | 1,881,611 -22,145 | -1% | -$989K |
|
35
Woodward
WWD
$14.8B
| $81.3M | 0.44% | 1,707,495 -24,460 | -1% | -$1.16M |
|
|
DNB
36
DELISTED
Dun & Bradstreet
DNB
| $78.4M | 0.42% | 667,776 -8,430 | -1% | -$990K |
|
37
Kirby Corp
KEX
$5.42B
| $77.2M | 0.42% | 654,814 -10,015 | -2% | -$1.18M |
|
38
Compass Minerals
CMP
$794M
| $75.1M | 0.4% | 891,233 -10,810 | -1% | -$911K |
|
39
Valmont Industries
VMI
$7.25B
| $73.6M | 0.4% | 545,630 -8,225 | -1% | -$1.11M |
|
40
Ryder
R
$7.65B
| $70.9M | 0.38% | 788,130 -10,940 | -1% | -$984K |
|
41
Scansource
SCSC
$955M
| $66.5M | 0.36% | 1,923,171 -26,275 | -1% | -$909K |
|
42
NVR
NVR
$22.4B
| $66.1M | 0.36% | 58,513 +82 | +0.1% | +$92.7K |
|
43
Carlisle Companies
CSL
$16.5B
| $65.5M | 0.35% | 814,651 +3,225 | +0.4% | +$259K |
|
44
MKS Inc. Common Stock
MKSI
$6.94B
| $64.5M | 0.35% | 1,930,936 +585 | +0% | +$19.5K |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $64.1M | 0.35% | 506,756 -7,765 | -2% | -$983K |
|
46
Greenlight Captial
GLRE
$441M
| $60.4M | 0.33% | 1,863,510 -24,860 | -1% | -$806K |
|
47
Lindsay Corp
LNN
$1.49B
| $58.6M | 0.32% | 783,620 -275 | -0% | -$20.6K |
|
|
IPHS
48
DELISTED
Innophos Holdings, Inc.
IPHS
| $56.8M | 0.31% | 1,031,670 -13,610 | -1% | -$750K |
|
|
RPXC
49
DELISTED
RPX Corporation
RPXC
| $54M | 0.29% | 3,932,620 -3,372,130 | -46% | -$46.3M |
|
50
Kennametal
KMT
$1.63B
| $53.1M | 0.29% | 1,286,501 -688,725 | -35% | -$28.5M |
|