FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
-0.73%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$16.3B
AUM Growth
+$16.3B
(+0.44%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
70
New
4
Increased
43
Reduced
18
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$642M |
| 2 |
Smith & Nephew
SNN
|
$268M |
| 3 |
Quest Diagnostics
DGX
|
$159M |
| 4 |
Expeditors International
EXPD
|
$91.7M |
| 5 |
Oracle
ORCL
|
$60.4M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$711M |
| 2 |
Accenture
ACN
|
$108M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$90.2M |
| 4 |
Comcast
CMCSA
|
$81.9M |
| 5 |
PACCAR
PCAR
|
$81.6M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Industrials | 16.82% |
| 3 | Technology | 16.65% |
| 4 | Communication Services | 11.8% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$156B
| $262M | 1.6% |
4,710,375
+144,466
| +3% | +$8.03M |
|
27
FirstCash
FCFS
$6.53B
| $162M | 0.99% |
1,999,581
-256,511
| -11% | -$20.8M |
|
28
Genpact
G
$7.9B
| $146M | 0.89% |
4,556,443
+44,693
| +1% | +$1.43M |
|
29
Graham Holdings Company
GHC
$4.74B
| $134M | 0.82% |
222,565
+32,283
| +17% | +$19.4M |
|
30
Robert Half
RHI
$3.8B
| $122M | 0.75% |
2,109,423
+32,165
| +2% | +$1.86M |
|
31
Interpublic Group of Companies
IPG
$9.83B
| $119M | 0.73% |
5,154,526
+181,858
| +4% | +$4.19M |
|
32
Carlisle Companies
CSL
$16.2B
| $114M | 0.7% |
1,092,362
+191,348
| +21% | +$20M |
|
33
Broadridge
BR
$29.9B
| $111M | 0.68% |
1,012,726
-24,766
| -2% | -$2.72M |
|
34
Pediatrix Medical
MD
$1.5B
| $109M | 0.67% |
1,955,676
+77,528
| +4% | +$4.31M |
|
35
Armstrong World Industries
AWI
$8.43B
| $103M | 0.63% |
1,833,662
-220,076
| -11% | -$12.4M |
|
36
ManpowerGroup
MAN
$1.96B
| $100M | 0.61% |
869,341
-19,757
| -2% | -$2.27M |
|
37
Woodward
WWD
$14.8B
| $97M | 0.59% |
1,353,719
+41,838
| +3% | +$3M |
|
38
White Mountains Insurance
WTM
$4.71B
| $97M | 0.59% |
117,916
+3,517
| +3% | +$2.89M |
|
39
W.R. Berkley
WRB
$27.3B
| $87M | 0.53% |
1,196,874
+207,239
| +21% | +$15.1M |
|
|
AXE
40
DELISTED
Anixter International Inc
AXE
| $86.9M | 0.53% |
1,147,826
+26,025
| +2% | +$1.97M |
|
41
Ryder
R
$7.65B
| $86.5M | 0.53% |
1,188,336
+33,472
| +3% | +$2.44M |
|
|
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
| $86.1M | 0.53% |
6,967,591
+252,505
| +4% | +$3.12M |
|
43
Penske Automotive Group
PAG
$12.2B
| $81M | 0.5% |
1,826,407
+56,497
| +3% | +$2.5M |
|
44
TriMas Corp
TRS
$1.57B
| $78.8M | 0.48% |
3,000,387
+84,750
| +3% | +$2.22M |
|
45
Arrow Electronics
ARW
$6.51B
| $77.7M | 0.48% |
1,008,232
-37,075
| -4% | -$2.86M |
|
46
Viasat
VSAT
$4.16B
| $76.1M | 0.47% |
1,157,779
+248,804
| +27% | +$16.4M |
|
47
Liberty Latin America Class C
LILAK
$1.6B
| $75M | 0.46% |
3,926,500
-300,000
| -7% | -$5.73M |
|
48
Avery Dennison
AVY
$13.2B
| $74.3M | 0.45% |
699,007
-9,931
| -1% | -$1.06M |
|
49
Kennedy-Wilson Holdings
KW
$1.21B
| $71.1M | 0.44% |
4,087,679
+483,679
| +13% | +$8.42M |
|
50
ePlus
PLUS
$1.93B
| $66.4M | 0.41% |
854,046
+301,727
| +55% | +$23.4M |
|