FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.08%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$15.6B
AUM Growth
+$15.6B
(-4.3%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
69
New
4
Increased
11
Reduced
49
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$353M |
| 2 |
AET
Aetna Inc
AET
|
$278M |
| 3 |
Masco
MAS
|
$261M |
| 4 |
Unilever
UL
|
$117M |
| 5 |
Smith & Nephew
SNN
|
$63.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$471M |
| 2 |
Microsoft
MSFT
|
$314M |
| 3 |
TE Connectivity
TEL
|
$261M |
| 4 |
UnitedHealth
UNH
|
$195M |
| 5 |
Accenture
ACN
|
$179M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Financials | 17.07% |
| 3 | Technology | 11.9% |
| 4 | Communication Services | 10.48% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $278M | 1.78% |
+1,515,065
| New | +$278M |
|
|
27
Masco
MAS
$15.1B
| $261M | 1.67% |
+6,964,450
| New | +$261M |
|
28
Genpact
G
$7.79B
| $129M | 0.83% |
4,467,170
-89,273
| -2% | -$2.58M |
|
29
Graham Holdings Company
GHC
$4.76B
| $127M | 0.81% |
216,362
-6,203
| -3% | -$3.64M |
|
30
FirstCash
FCFS
$6.61B
| $120M | 0.77% |
1,338,014
-661,567
| -33% | -$59.4M |
|
31
Carlisle Companies
CSL
$16B
| $120M | 0.77% |
1,109,484
+17,122
| +2% | +$1.85M |
|
32
Televisa
TV
$1.5B
| $117M | 0.75% |
6,191,400
+3,189,400
| +106% | +$60.4M |
|
33
Interpublic Group of Companies
IPG
$9.63B
| $116M | 0.74% |
4,969,134
-185,392
| -4% | -$4.35M |
|
34
Armstrong World Industries
AWI
$8.37B
| $112M | 0.72% |
1,778,093
-55,569
| -3% | -$3.51M |
|
35
Woodward
WWD
$14.6B
| $100M | 0.64% |
1,305,661
-48,058
| -4% | -$3.69M |
|
36
White Mountains Insurance
WTM
$4.65B
| $99.6M | 0.64% |
109,894
-8,022
| -7% | -$7.27M |
|
37
Ryder
R
$7.53B
| $86.6M | 0.55% |
1,204,641
+16,305
| +1% | +$1.17M |
|
38
TriMas Corp
TRS
$1.57B
| $84.7M | 0.54% |
2,880,962
-119,425
| -4% | -$3.51M |
|
39
W.R. Berkley
WRB
$27.3B
| $84.3M | 0.54% |
1,164,435
-32,439
| -3% | -$2.35M |
|
40
Kennedy-Wilson Holdings
KW
$1.18B
| $83M | 0.53% |
3,924,315
-163,364
| -4% | -$3.46M |
|
41
Avery Dennison
AVY
$13B
| $83M | 0.53% |
812,663
+113,656
| +16% | +$11.6M |
|
42
Penske Automotive Group
PAG
$12.1B
| $82.2M | 0.53% |
1,754,725
-71,682
| -4% | -$3.36M |
|
|
MDRX
43
DELISTED
Veradigm Inc. Common Stock
MDRX
| $80.2M | 0.51% |
6,686,811
-280,780
| -4% | -$3.37M |
|
44
ePlus
PLUS
$1.86B
| $78.7M | 0.5% |
836,659
-17,387
| -2% | -$1.64M |
|
45
Broadridge
BR
$29.1B
| $76.6M | 0.49% |
665,598
-347,128
| -34% | -$40M |
|
46
Robert Half
RHI
$3.77B
| $76.2M | 0.49% |
1,170,548
-938,875
| -45% | -$61.1M |
|
47
Liberty Latin America Class C
LILAK
$1.61B
| $76.1M | 0.49% |
3,924,200
-2,300
| -0.1% | -$44.6K |
|
48
Viasat
VSAT
$3.98B
| $74.1M | 0.47% |
1,126,745
-31,034
| -3% | -$2.04M |
|
|
AXE
49
DELISTED
Anixter International Inc
AXE
| $69.6M | 0.44% |
1,099,571
-48,255
| -4% | -$3.05M |
|
50
ManpowerGroup
MAN
$1.89B
| $68M | 0.43% |
789,653
-79,688
| -9% | -$6.86M |
|