FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.83%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$17.3B
AUM Growth
+$17.3B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
78
New
5
Increased
28
Reduced
34
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$226M |
| 2 |
Unilever
UL
|
$189M |
| 3 |
CERN
Cerner Corp
CERN
|
$188M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$127M |
| 5 |
Cencora
COR
|
$54.7M |
Top Sells
| 1 |
Ross Stores
ROST
|
$265M |
| 2 |
Rockwell Automation
ROK
|
$162M |
| 3 |
Devon Energy
DVN
|
$160M |
| 4 |
American Express
AXP
|
$96.8M |
| 5 |
Progress Software
PRGS
|
$55.6M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Financials | 16.52% |
| 3 | Technology | 15.72% |
| 4 | Communication Services | 11.99% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$155B
| $226M | 1.31% |
+2,854,093
| New | +$226M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $215M | 1.24% |
6,634,681
-164,811
| -2% | -$5.34M |
|
|
28
Devon Energy
DVN
$22.2B
| $214M | 1.24% |
5,138,426
-3,835,318
| -43% | -$160M |
|
29
FirstCash
FCFS
$6.62B
| $149M | 0.86% |
3,029,034
+654,624
| +28% | +$32.2M |
|
30
Genpact
G
$7.81B
| $130M | 0.75% |
5,266,210
+442,770
| +9% | +$11M |
|
31
Arrow Electronics
ARW
$6.38B
| $126M | 0.73% |
1,722,206
-22,194
| -1% | -$1.63M |
|
32
Graham Holdings Company
GHC
$4.75B
| $121M | 0.7% |
202,174
+13,552
| +7% | +$8.13M |
|
33
Interpublic Group of Companies
IPG
$9.69B
| $110M | 0.64% |
4,493,647
-77,680
| -2% | -$1.91M |
|
34
Robert Half
RHI
$3.77B
| $107M | 0.62% |
2,200,621
+133,410
| +6% | +$6.51M |
|
35
ManpowerGroup
MAN
$1.88B
| $98.3M | 0.57% |
958,631
-380,955
| -28% | -$39.1M |
|
36
Broadridge
BR
$29.2B
| $97.9M | 0.57% |
1,440,786
-19,120
| -1% | -$1.3M |
|
37
Woodward
WWD
$14.5B
| $95.2M | 0.55% |
1,402,285
-15,610
| -1% | -$1.06M |
|
|
AXE
38
DELISTED
Anixter International Inc
AXE
| $94.9M | 0.55% |
1,196,538
+75,105
| +7% | +$5.96M |
|
39
Armstrong World Industries
AWI
$8.37B
| $86.4M | 0.5% |
1,875,741
+114,960
| +7% | +$5.29M |
|
40
H.B. Fuller
FUL
$3.18B
| $83.1M | 0.48% |
1,610,754
-17,647
| -1% | -$910K |
|
41
Ryder
R
$7.56B
| $80.5M | 0.47% |
1,066,741
-11,170
| -1% | -$843K |
|
42
Avery Dennison
AVY
$13B
| $79.4M | 0.46% |
985,569
+75,680
| +8% | +$6.1M |
|
|
MDRX
43
DELISTED
Veradigm Inc. Common Stock
MDRX
| $76.7M | 0.44% |
6,045,110
+1,341,870
| +29% | +$17M |
|
44
W.R. Berkley
WRB
$27.3B
| $75M | 0.43% |
1,061,776
-14,755
| -1% | -$1.04M |
|
|
ESL
45
DELISTED
Esterline Technologies
ESL
| $73.1M | 0.42% |
849,489
+55,725
| +7% | +$4.8M |
|
46
Cable One
CABO
$883M
| $71.9M | 0.42% |
115,196
-703
| -0.6% | -$439K |
|
47
ePlus
PLUS
$1.85B
| $70.9M | 0.41% |
524,760
+56,385
| +12% | +$7.61M |
|
48
Penske Automotive Group
PAG
$12.1B
| $67.5M | 0.39% |
1,442,655
+168,845
| +13% | +$7.9M |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $64.9M | 0.38% |
712,691
-12,290
| -2% | -$10.4M |
|
50
Kirby Corp
KEX
$4.92B
| $60.8M | 0.35% |
862,303
-509,685
| -37% | -$36M |
|