FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.1%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$16.9B
AUM Growth
+$16.9B
(+1.4%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
70
New
–
Increased
13
Reduced
51
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$73.2M |
| 2 |
Carlisle Companies
CSL
|
$51.3M |
| 3 |
Schlumberger
SLB
|
$31.7M |
| 4 |
Viasat
VSAT
|
$22M |
| 5 |
Casey's General Stores
CASY
|
$21.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$96.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$93.5M |
| 3 |
H.B. Fuller
FUL
|
$82.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$73.2M |
| 5 |
Accenture
ACN
|
$31.5M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Technology | 16.66% |
| 3 | Financials | 15.98% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $174M | 1.03% |
4,747,728
-192,294
| -4% | -$7.06M |
|
27
FirstCash
FCFS
$6.64B
| $173M | 1.02% |
2,737,819
-288,707
| -10% | -$18.2M |
|
28
Genpact
G
$7.78B
| $137M | 0.81% |
4,749,445
-509,137
| -10% | -$14.6M |
|
29
Graham Holdings Company
GHC
$4.73B
| $118M | 0.7% |
200,938
-1,201
| -0.6% | -$703K |
|
30
Broadridge
BR
$29.2B
| $115M | 0.68% |
1,420,800
-17,490
| -1% | -$1.41M |
|
31
ManpowerGroup
MAN
$1.89B
| $110M | 0.65% |
936,224
-7,535
| -0.8% | -$888K |
|
32
Robert Half
RHI
$3.76B
| $110M | 0.65% |
2,178,505
-23,885
| -1% | -$1.2M |
|
33
Woodward
WWD
$14.8B
| $108M | 0.64% |
1,385,706
-16,579
| -1% | -$1.29M |
|
34
Armstrong World Industries
AWI
$8.39B
| $106M | 0.63% |
2,071,579
+190,895
| +10% | +$9.78M |
|
35
Ryder
R
$7.57B
| $102M | 0.61% |
1,209,465
-2,495
| -0.2% | -$211K |
|
|
AXE
36
DELISTED
Anixter International Inc
AXE
| $101M | 0.6% |
1,184,567
-14,165
| -1% | -$1.2M |
|
37
Liberty Latin America Class C
LILAK
$1.61B
| $98.3M | 0.58% |
4,221,000
| – | – |
|
38
Avery Dennison
AVY
$13B
| $95.8M | 0.57% |
974,342
-10,416
| -1% | -$1.02M |
|
|
ESL
39
DELISTED
Esterline Technologies
ESL
| $93.5M | 0.55% |
1,037,564
+64,608
| +7% | +$5.82M |
|
40
Interpublic Group of Companies
IPG
$9.6B
| $92M | 0.54% |
4,424,625
-49,145
| -1% | -$1.02M |
|
|
41
Carlisle Companies
CSL
$16.2B
| $89.7M | 0.53% |
894,087
+511,269
| +134% | +$51.3M |
|
42
Penske Automotive Group
PAG
$12.1B
| $88M | 0.52% |
1,849,553
+391,808
| +27% | +$18.6M |
|
43
Arrow Electronics
ARW
$6.38B
| $87.6M | 0.52% |
1,088,873
-287,240
| -21% | -$23.1M |
|
|
MDRX
44
DELISTED
Veradigm Inc. Common Stock
MDRX
| $86.1M | 0.51% |
6,047,181
-36,355
| -0.6% | -$517K |
|
45
TriMas Corp
TRS
$1.55B
| $77.8M | 0.46% |
2,879,901
+134,255
| +5% | +$3.62M |
|
46
ePlus
PLUS
$1.88B
| $77.5M | 0.46% |
838,669
-224,377
| -21% | -$20.7M |
|
47
White Mountains Insurance
WTM
$4.69B
| $76M | 0.45% |
88,687
+17,239
| +24% | +$14.8M |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $70.8M | 0.42% |
2,682,793
-3,545,594
| -57% | -$93.5M |
|
49
W.R. Berkley
WRB
$27.3B
| $70M | 0.41% |
1,049,085
-11,839
| -1% | -$790K |
|
50
Lumen
LUMN
$4.86B
| $67.9M | 0.4% |
3,595,154
-23,381
| -0.6% | -$442K |
|