FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.45%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$15.9B
AUM Growth
+$15.9B
(-2.9%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
77
New
3
Increased
11
Reduced
56
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$446M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$264M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$160M |
| 4 |
Cencora
COR
|
$149M |
| 5 |
FirstCash
FCFS
|
$58.8M |
Top Sells
| 1 |
Comerica
CMA
|
$412M |
| 2 |
3M
MMM
|
$308M |
| 3 |
UnitedHealth
UNH
|
$198M |
| 4 |
Progressive
PGR
|
$128M |
| 5 |
Bank of New York Mellon
BK
|
$113M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Financials | 16.24% |
| 3 | Technology | 14.47% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $179M | 1.12% |
7,392,311
-297,899
| -4% | -$7.22M |
|
27
Rockwell Automation
ROK
$38.1B
| $161M | 1.01% |
1,319,052
-37,427
| -3% | -$4.58M |
|
28
Woodward
WWD
$14.7B
| $133M | 0.84% |
2,129,020
-65,725
| -3% | -$4.11M |
|
29
H.B. Fuller
FUL
$3.18B
| $109M | 0.69% |
2,350,006
-75,400
| -3% | -$3.5M |
|
|
30
FirstCash
FCFS
$6.64B
| $108M | 0.68% |
2,298,904
+1,249,479
| +119% | +$58.8M |
|
31
Genpact
G
$7.88B
| $105M | 0.66% |
4,386,525
-1,350
| -0% | -$32.3K |
|
32
Arrow Electronics
ARW
$6.4B
| $100M | 0.63% |
1,566,284
+165,900
| +12% | +$10.6M |
|
33
Broadridge
BR
$29.3B
| $96.7M | 0.61% |
1,426,658
-45,050
| -3% | -$3.05M |
|
34
ManpowerGroup
MAN
$1.89B
| $92.9M | 0.58% |
1,285,125
-26,950
| -2% | -$1.95M |
|
35
Interpublic Group of Companies
IPG
$9.69B
| $84.1M | 0.53% |
3,763,400
+41,825
| +1% | +$935K |
|
36
Kirby Corp
KEX
$4.95B
| $83M | 0.52% |
1,335,937
+66,750
| +5% | +$4.15M |
|
37
MSC Industrial Direct
MSM
$5.03B
| $77.4M | 0.49% |
1,053,935
-38,450
| -4% | -$2.82M |
|
38
Graham Holdings Company
GHC
$4.8B
| $71.6M | 0.45% |
148,653
-3,576
| -2% | -$1.72M |
|
|
AXE
39
DELISTED
Anixter International Inc
AXE
| $70.3M | 0.44% |
1,089,407
-32,050
| -3% | -$2.07M |
|
40
Ryder
R
$7.59B
| $69.1M | 0.43% |
1,047,360
-30,975
| -3% | -$2.04M |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $69M | 0.43% |
693,420
-14,750
| -2% | -$1.47M |
|
42
Applied Industrial Technologies
AIT
$9.87B
| $69M | 0.43% |
1,476,300
-36,325
| -2% | -$1.7M |
|
43
Armstrong World Industries
AWI
$8.42B
| $68.3M | 0.43% |
1,653,725
+245,500
| +17% | +$10.1M |
|
44
Avery Dennison
AVY
$13B
| $66.8M | 0.42% |
859,299
-29,650
| -3% | -$2.31M |
|
45
Cable One
CABO
$883M
| $65.4M | 0.41% |
112,048
-3,847
| -3% | -$2.25M |
|
46
Robert Half
RHI
$3.78B
| $63.2M | 0.4% |
1,668,139
+17,050
| +1% | +$646K |
|
47
Unifirst Corp
UNF
$3.25B
| $61M | 0.38% |
462,975
-13,650
| -3% | -$1.8M |
|
48
Penske Automotive Group
PAG
$12.1B
| $59.9M | 0.38% |
1,242,475
+250,975
| +25% | +$12.1M |
|
49
W.R. Berkley
WRB
$27.4B
| $59.3M | 0.37% |
1,026,833
-31,925
| -3% | -$1.84M |
|
|
ESL
50
DELISTED
Esterline Technologies
ESL
| $58.1M | 0.36% |
764,425
-26,950
| -3% | -$2.05M |
|