FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.42%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$19.3B
AUM Growth
+$19.3B
(-4.2%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
76
New
3
Increased
17
Reduced
45
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$81M |
| 2 |
PACCAR
PCAR
|
$63.5M |
| 3 |
Omnicom Group
OMC
|
$57.6M |
| 4 |
Accenture
ACN
|
$54M |
| 5 |
Donaldson
DCI
|
$52.7M |
Top Sells
| 1 |
Cintas
CTAS
|
$424M |
| 2 |
3M
MMM
|
$203M |
| 3 |
Cencora
COR
|
$115M |
| 4 |
Forward Air
FWRD
|
$41.2M |
| 5 |
Carlisle Companies
CSL
|
$40.4M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 16.88% |
| 3 | Technology | 15.15% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.83B
| $130M | 0.68% | 5,885,030 -44,775 | -0.8% | -$990K |
|
27
H.B. Fuller
FUL
$3.29B
| $125M | 0.65% | 2,917,101 -27,538 | -0.9% | -$1.18M |
|
28
Avery Dennison
AVY
$13.4B
| $114M | 0.59% | 2,155,356 -5,745 | -0.3% | -$304K |
|
29
Arrow Electronics
ARW
$6.51B
| $101M | 0.52% | 1,647,197 -19,208 | -1% | -$1.17M |
|
|
AXE
30
DELISTED
Anixter International Inc
AXE
| $101M | 0.52% | 1,322,492 +112,036 | +9% | +$8.53M |
|
31
W.R. Berkley
WRB
$27.2B
| $99.9M | 0.52% | 1,978,506 -41,950 | -2% | -$2.12M |
|
32
Woodward
WWD
$14.8B
| $97M | 0.5% | 1,901,065 +218,942 | +13% | +$11.2M |
|
33
Cullen/Frost Bankers
CFR
$8.3B
| $91.7M | 0.48% | 1,327,062 -28,983 | -2% | -$2M |
|
34
ManpowerGroup
MAN
$1.96B
| $81.6M | 0.42% | 947,645 +290,643 | +44% | +$25M |
|
35
Compass Minerals
CMP
$794M
| $79.7M | 0.41% | 854,823 -12,159 | -1% | -$1.13M |
|
36
Armstrong World Industries
AWI
$8.47B
| $78.1M | 0.41% | 1,358,300 +1,505 | +0.1% | +$86.5K |
|
37
NVR
NVR
$22.4B
| $75M | 0.39% | 56,443 -804 | -1% | -$1.07M |
|
38
MSC Industrial Direct
MSM
$5.02B
| $73.3M | 0.38% | 1,015,680 -3,240 | -0.3% | -$234K |
|
39
Scansource
SCSC
$955M
| $72.9M | 0.38% | 1,793,141 -45,340 | -2% | -$1.84M |
|
40
Ryder
R
$7.65B
| $72.4M | 0.38% | 763,135 -10,898 | -1% | -$1.03M |
|
41
Graham Holdings Company
GHC
$4.74B
| $70.9M | 0.37% | 67,517 -1,379 | -2% | -$1.45M |
|
|
RPXC
42
DELISTED
RPX Corporation
RPXC
| $66.9M | 0.35% | 4,646,795 -26,260 | -0.6% | -$378K |
|
43
Sociedad Química y Minera de Chile
SQM
$13B
| $66.5M | 0.35% | 3,645,625 +260,265 | +8% | +$4.75M |
|
44
Valmont Industries
VMI
$7.25B
| $64.8M | 0.34% | 527,245 -3,730 | -0.7% | -$458K |
|
45
MKS Inc. Common Stock
MKSI
$6.94B
| $63.5M | 0.33% | 1,877,741 -25,323 | -1% | -$856K |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $60.9M | 0.32% | 1,948,300 +411,785 | +27% | +$12.9M |
|
47
Robert Half
RHI
$3.8B
| $60.7M | 0.32% | 1,003,271 -19,078 | -2% | -$1.15M |
|
48
Lindsay Corp
LNN
$1.49B
| $58.8M | 0.31% | 770,960 -9,330 | -1% | -$711K |
|
49
Progress Software
PRGS
$2B
| $57.4M | 0.3% | 2,112,555 -28,218 | -1% | -$767K |
|
|
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
| $57.1M | 0.3% | 496,281 -4,217 | -0.8% | -$485K |
|