FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+0.74%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$15.4B
AUM Growth
+$15.4B
(-1.6%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
71
New
5
Increased
19
Reduced
42
Closed
4
Top Buys
| 1 |
Northern Trust
NTRS
|
$196M |
| 2 |
Charles Schwab
SCHW
|
$196M |
| 3 |
Southwest Airlines
LUV
|
$147M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$127M |
| 5 |
Schlumberger
SLB
|
$111M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$296M |
| 2 |
Franklin Resources
BEN
|
$148M |
| 3 |
eBay
EBAY
|
$117M |
| 4 |
Stanley Black & Decker
SWK
|
$104M |
| 5 |
CERN
Cerner Corp
CERN
|
$86.1M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Financials | 17.56% |
| 3 | Consumer Staples | 13.16% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Northern Trust
NTRS
$24.6B
| $196M | 1.27% |
+2,097,056
| New | +$196M |
|
|
27
Charles Schwab
SCHW
$174B
| $196M | 1.27% |
+4,678,334
| New | +$196M |
|
28
Carlisle Companies
CSL
$16B
| $157M | 1.02% |
1,077,161
-63,920
| -6% | -$9.3M |
|
29
Avery Dennison
AVY
$13B
| $149M | 0.97% |
1,315,401
-255,035
| -16% | -$29M |
|
|
30
Southwest Airlines
LUV
$17B
| $147M | 0.96% |
+2,729,291
| New | +$147M |
|
31
Genpact
G
$7.78B
| $139M | 0.9% |
3,591,272
-951,145
| -21% | -$36.9M |
|
32
Millicom
TIGO
$8.3B
| $137M | 0.89% |
2,812,100
-3,400
| -0.1% | -$165K |
|
33
Graham Holdings Company
GHC
$4.76B
| $131M | 0.85% |
196,848
-6,871
| -3% | -$4.56M |
|
|
34
Stanley Black & Decker
SWK
$11.2B
| $129M | 0.84% |
895,291
-721,382
| -45% | -$104M |
|
35
Fox Class B
FOX
$24.5B
| $126M | 0.82% |
3,991,559
-233,035
| -6% | -$7.35M |
|
36
White Mountains Insurance
WTM
$4.65B
| $125M | 0.81% |
115,372
-3,745
| -3% | -$4.04M |
|
37
Fox Class A
FOXA
$26.9B
| $121M | 0.79% |
3,834,681
-21,486
| -0.6% | -$678K |
|
38
Interpublic Group of Companies
IPG
$9.63B
| $111M | 0.72% |
5,160,627
+288,359
| +6% | +$6.22M |
|
39
Televisa
TV
$1.5B
| $100M | 0.65% |
10,267,700
+2,455,200
| +31% | +$24M |
|
40
Woodward
WWD
$14.6B
| $96.4M | 0.63% |
894,092
-321,679
| -26% | -$34.7M |
|
41
TriMas Corp
TRS
$1.57B
| $95.4M | 0.62% |
3,113,640
+78,575
| +3% | +$2.41M |
|
42
W.R. Berkley
WRB
$27.3B
| $94.4M | 0.61% |
1,306,966
-563,356
| -30% | -$40.7M |
|
43
ManpowerGroup
MAN
$1.88B
| $88.8M | 0.58% |
1,054,582
-36,287
| -3% | -$3.06M |
|
44
Kennedy-Wilson Holdings
KW
$1.18B
| $88.1M | 0.57% |
4,021,224
-148,069
| -4% | -$3.25M |
|
45
Howard Hughes
HHH
$4.48B
| $84.9M | 0.55% |
655,474
-30,840
| -4% | -$4M |
|
46
FirstCash
FCFS
$6.61B
| $82.5M | 0.54% |
899,974
-335,018
| -27% | -$30.7M |
|
47
Zions Bancorporation
ZION
$8.38B
| $82M | 0.53% |
1,842,528
+437,568
| +31% | +$19.5M |
|
48
Arrow Electronics
ARW
$6.34B
| $77.8M | 0.51% |
1,042,766
+357,602
| +52% | +$26.7M |
|
49
Ryder
R
$7.53B
| $76.8M | 0.5% |
1,483,415
+98,041
| +7% | +$5.08M |
|
|
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
| $76.2M | 0.49% |
569,879
+80,404
| +16% | +$10.8M |
|