FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.18%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$17B
AUM Growth
+$17B
(-3.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
79
New
4
Increased
15
Reduced
54
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$219M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$160M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$76.2M |
| 4 |
eBay
EBAY
|
$32.6M |
| 5 |
Ryder
R
|
$26.3M |
Top Sells
| 1 |
Honeywell
HON
|
$448M |
| 2 |
Ross Stores
ROST
|
$222M |
| 3 |
Progressive
PGR
|
$141M |
| 4 |
UnitedHealth
UNH
|
$76.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.8M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Financials | 17.23% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $160M | 0.95% |
+5,686,950
| New | +$160M |
|
27
Rockwell Automation
ROK
$38.1B
| $159M | 0.94% |
1,401,144
-143,146
| -9% | -$16.3M |
|
28
Genpact
G
$7.88B
| $128M | 0.75% |
4,703,925
-948,570
| -17% | -$25.8M |
|
29
Broadridge
BR
$29.3B
| $123M | 0.73% |
2,075,983
-159,673
| -7% | -$9.47M |
|
30
Woodward
WWD
$14.7B
| $123M | 0.72% |
2,359,945
-187,610
| -7% | -$9.76M |
|
31
Interpublic Group of Companies
IPG
$9.69B
| $120M | 0.71% |
5,238,775
-421,682
| -7% | -$9.68M |
|
32
H.B. Fuller
FUL
$3.18B
| $110M | 0.65% |
2,590,931
-202,701
| -7% | -$8.6M |
|
33
MSC Industrial Direct
MSM
$5.03B
| $106M | 0.63% |
1,394,710
+243,598
| +21% | +$18.6M |
|
34
W.R. Berkley
WRB
$27.4B
| $97.9M | 0.58% |
1,741,753
-146,323
| -8% | -$8.22M |
|
35
Arrow Electronics
ARW
$6.4B
| $97.2M | 0.57% |
1,508,834
-111,696
| -7% | -$7.19M |
|
36
ManpowerGroup
MAN
$1.89B
| $96.5M | 0.57% |
1,185,450
+61,024
| +5% | +$4.97M |
|
37
NVR
NVR
$22.6B
| $81.5M | 0.48% |
47,023
-7,423
| -14% | -$12.9M |
|
38
Kirby Corp
KEX
$4.95B
| $81.4M | 0.48% |
1,350,087
+353,755
| +36% | +$21.3M |
|
39
Robert Half
RHI
$3.78B
| $80.7M | 0.48% |
1,731,764
+441,358
| +34% | +$20.6M |
|
|
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78.9M | 0.47% |
2,394,840
-188,704
| -7% | -$6.22M |
|
|
41
Ryder
R
$7.59B
| $74M | 0.44% |
1,142,910
+406,634
| +55% | +$26.3M |
|
42
Donaldson
DCI
$9.28B
| $71.5M | 0.42% |
2,241,025
+227,729
| +11% | +$7.27M |
|
43
Applied Industrial Technologies
AIT
$9.87B
| $70.3M | 0.41% |
1,620,450
-133,729
| -8% | -$5.8M |
|
44
Avery Dennison
AVY
$13B
| $68.1M | 0.4% |
944,474
-73,030
| -7% | -$5.27M |
|
|
CSH
45
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $65.8M | 0.39% |
1,703,675
-145,273
| -8% | -$5.61M |
|
46
Scansource
SCSC
$966M
| $63.1M | 0.37% |
1,563,176
-147,178
| -9% | -$5.94M |
|
|
AXE
47
DELISTED
Anixter International Inc
AXE
| $61.4M | 0.36% |
1,179,057
-88,046
| -7% | -$4.59M |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $60.6M | 0.36% |
756,770
-59,381
| -7% | -$4.75M |
|
49
Armstrong World Industries
AWI
$8.42B
| $59.2M | 0.35% |
1,223,500
-93,381
| -7% | -$4.52M |
|
50
Valmont Industries
VMI
$7.25B
| $57.6M | 0.34% |
465,456
-34,496
| -7% | -$4.27M |
|