FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.29%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$16B
AUM Growth
+$16B
(+2.1%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
71
New
6
Increased
9
Reduced
51
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$472M |
| 2 |
Dollar Tree
DLTR
|
$266M |
| 3 |
Franklin Resources
BEN
|
$127M |
| 4 |
Hain Celestial
HAIN
|
$44.6M |
| 5 |
Avery Dennison
AVY
|
$42.9M |
Top Sells
| 1 |
Progressive
PGR
|
$387M |
| 2 |
TJX Companies
TJX
|
$256M |
| 3 |
Liberty Latin America Class C
LILAK
|
$76.1M |
| 4 |
Pediatrix Medical
MD
|
$54.6M |
| 5 |
Broadridge
BR
|
$50.6M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 18.08% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 11.31% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$50.7B
| $292M | 1.83% |
4,280,315
-227,822
| -5% | -$15.5M |
|
|
27
Dollar Tree
DLTR
$21.5B
| $266M | 1.67% |
+3,262,430
| New | +$266M |
|
28
Masco
MAS
$15.1B
| $248M | 1.55% |
6,767,550
-196,900
| -3% | -$7.21M |
|
29
Genpact
G
$7.78B
| $145M | 0.91% |
4,735,755
+268,585
| +6% | +$8.22M |
|
30
Carlisle Companies
CSL
$16B
| $133M | 0.83% |
1,089,244
-20,240
| -2% | -$2.47M |
|
|
31
Avery Dennison
AVY
$13B
| $131M | 0.82% |
1,208,908
+396,245
| +49% | +$42.9M |
|
|
32
Franklin Resources
BEN
$13.2B
| $127M | 0.79% |
+4,174,495
| New | +$127M |
|
33
Graham Holdings Company
GHC
$4.76B
| $123M | 0.77% |
212,212
-4,150
| -2% | -$2.4M |
|
34
Armstrong World Industries
AWI
$8.37B
| $121M | 0.76% |
1,744,413
-33,680
| -2% | -$2.34M |
|
35
Interpublic Group of Companies
IPG
$9.63B
| $112M | 0.7% |
4,888,434
-80,700
| -2% | -$1.85M |
|
36
Televisa
TV
$1.5B
| $110M | 0.69% |
6,191,400
| – | – |
|
37
FirstCash
FCFS
$6.61B
| $107M | 0.67% |
1,307,138
-30,876
| -2% | -$2.53M |
|
38
Woodward
WWD
$14.6B
| $104M | 0.65% |
1,284,441
-21,220
| -2% | -$1.72M |
|
39
White Mountains Insurance
WTM
$4.65B
| $104M | 0.65% |
110,915
+1,021
| +0.9% | +$956K |
|
|
MDRX
40
DELISTED
Veradigm Inc. Common Stock
MDRX
| $93.6M | 0.59% |
6,568,851
-117,960
| -2% | -$1.68M |
|
41
W.R. Berkley
WRB
$27.3B
| $91.5M | 0.57% |
1,144,690
-19,745
| -2% | -$1.58M |
|
42
Ryder
R
$7.53B
| $86.9M | 0.54% |
1,189,381
-15,260
| -1% | -$1.12M |
|
43
TriMas Corp
TRS
$1.57B
| $85.7M | 0.54% |
2,818,997
-61,965
| -2% | -$1.88M |
|
44
Kennedy-Wilson Holdings
KW
$1.18B
| $83.1M | 0.52% |
3,862,775
-61,540
| -2% | -$1.32M |
|
45
ManpowerGroup
MAN
$1.88B
| $76.5M | 0.48% |
889,658
+100,005
| +13% | +$8.6M |
|
46
ePlus
PLUS
$1.86B
| $76.3M | 0.48% |
822,769
-13,890
| -2% | -$1.29M |
|
|
AXE
47
DELISTED
Anixter International Inc
AXE
| $76M | 0.48% |
1,080,681
-18,890
| -2% | -$1.33M |
|
48
Viasat
VSAT
$3.98B
| $71.2M | 0.45% |
1,112,585
-14,160
| -1% | -$906K |
|
49
Robert Half
RHI
$3.77B
| $68.9M | 0.43% |
978,718
-191,830
| -16% | -$13.5M |
|
50
Arrow Electronics
ARW
$6.34B
| $67.8M | 0.42% |
919,941
+42,960
| +5% | +$3.17M |
|