FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+12.64%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$15.3B
AUM Growth
+$15.3B
(+9.2%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
76
New
8
Increased
13
Reduced
48
Closed
6
Top Buys
| 1 |
Millicom
TIGO
|
$171M |
| 2 |
Fox Class B
FOX
|
$153M |
| 3 |
Fox Class A
FOXA
|
$142M |
| 4 |
Dollar Tree
DLTR
|
$115M |
| 5 |
TE Connectivity
TEL
|
$89.3M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$620M |
| 2 |
Dollar General
DG
|
$225M |
| 3 |
Oracle
ORCL
|
$75.5M |
| 4 |
AXE
Anixter International Inc
AXE
|
$57.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$50.7M |
Sector Composition
| 1 | Industrials | 19.9% |
| 2 | Financials | 16.59% |
| 3 | Consumer Staples | 12.69% |
| 4 | Technology | 11.65% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$50.7B
| $276M | 1.8% |
4,044,034
-174,587
| -4% | -$11.9M |
|
27
Lumen
LUMN
$4.78B
| $186M | 1.21% |
15,505,157
-145,430
| -0.9% | -$1.74M |
|
28
Avery Dennison
AVY
$13B
| $179M | 1.17% |
1,585,626
-21,467
| -1% | -$2.43M |
|
|
29
Millicom
TIGO
$8.31B
| $171M | 1.11% |
+2,785,800
| New | +$171M |
|
30
Genpact
G
$7.79B
| $163M | 1.07% |
4,641,298
-77,293
| -2% | -$2.72M |
|
|
31
Fox Class B
FOX
$24.4B
| $153M | 1% |
+4,254,532
| New | +$153M |
|
32
Graham Holdings Company
GHC
$4.77B
| $147M | 0.96% |
215,524
-3,194
| -1% | -$2.18M |
|
33
Carlisle Companies
CSL
$16.1B
| $144M | 0.94% |
1,176,447
-14,925
| -1% | -$1.83M |
|
|
34
Fox Class A
FOXA
$26.8B
| $142M | 0.93% |
+3,872,397
| New | +$142M |
|
35
Franklin Resources
BEN
$13.2B
| $141M | 0.92% |
4,268,950
+5,676
| +0.1% | +$188K |
|
36
Armstrong World Industries
AWI
$8.37B
| $134M | 0.88% |
1,690,137
-34,943
| -2% | -$2.78M |
|
37
Woodward
WWD
$14.6B
| $117M | 0.76% |
1,229,674
-196,098
| -14% | -$18.6M |
|
38
White Mountains Insurance
WTM
$4.59B
| $110M | 0.72% |
119,390
-1,413
| -1% | -$1.31M |
|
39
FirstCash
FCFS
$6.64B
| $108M | 0.7% |
1,245,402
-224,537
| -15% | -$19.4M |
|
40
W.R. Berkley
WRB
$27.4B
| $107M | 0.7% |
1,260,873
-20,103
| -2% | -$1.7M |
|
41
Interpublic Group of Companies
IPG
$9.67B
| $103M | 0.68% |
4,924,037
-74,645
| -1% | -$1.57M |
|
42
ManpowerGroup
MAN
$1.89B
| $93M | 0.61% |
1,124,290
-3,391
| -0.3% | -$280K |
|
43
Kennedy-Wilson Holdings
KW
$1.19B
| $89.9M | 0.59% |
4,203,204
-41,195
| -1% | -$881K |
|
44
Ryder
R
$7.54B
| $86.9M | 0.57% |
1,401,146
-7,691
| -0.5% | -$477K |
|
45
Televisa
TV
$1.51B
| $86.4M | 0.56% |
7,812,500
+11,500
| +0.1% | +$127K |
|
46
TriMas Corp
TRS
$1.58B
| $82.1M | 0.54% |
2,715,122
-48,712
| -2% | -$1.47M |
|
47
Viasat
VSAT
$3.9B
| $81.9M | 0.53% |
1,056,933
-9,225
| -0.9% | -$715K |
|
48
Howard Hughes
HHH
$4.49B
| $76M | 0.5% |
691,282
+1,533
| +0.2% | +$169K |
|
49
ePlus
PLUS
$1.87B
| $70.8M | 0.46% |
799,701
-16,266
| -2% | -$1.44M |
|
50
Trinity Industries
TRN
$2.25B
| $65.5M | 0.43% |
3,015,615
+835,656
| +38% | +$18.2M |
|