FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+6.9%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$16.1B
AUM Growth
+$16.1B
(+4.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
70
New
3
Increased
21
Reduced
40
Closed
4
Top Buys
| 1 |
Eaton
ETN
|
$198M |
| 2 |
Comcast
CMCSA
|
$195M |
| 3 |
Booking.com
BKNG
|
$151M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$110M |
| 5 |
Charles Schwab
SCHW
|
$106M |
Top Sells
| 1 |
eBay
EBAY
|
$353M |
| 2 |
Nutrien
NTR
|
$148M |
| 3 |
Fox Class B
FOX
|
$126M |
| 4 |
Fox Class A
FOXA
|
$121M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$59.2M |
Sector Composition
| 1 | Industrials | 23.24% |
| 2 | Financials | 19.13% |
| 3 | Consumer Staples | 11.6% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $251M | 1.56% |
2,361,473
+264,417
| +13% | +$28.1M |
|
|
27
Eaton
ETN
$134B
| $198M | 1.23% |
+2,089,103
| New | +$198M |
|
|
28
Comcast
CMCSA
$125B
| $195M | 1.21% |
+4,329,549
| New | +$195M |
|
29
Southwest Airlines
LUV
$17B
| $179M | 1.11% |
3,325,280
+595,989
| +22% | +$32.2M |
|
30
Carlisle Companies
CSL
$16B
| $172M | 1.07% |
1,062,013
-15,148
| -1% | -$2.45M |
|
31
Avery Dennison
AVY
$13B
| $169M | 1.05% |
1,289,927
-25,474
| -2% | -$3.33M |
|
32
Genpact
G
$7.88B
| $150M | 0.93% |
3,565,004
-26,268
| -0.7% | -$1.11M |
|
33
Millicom
TIGO
$8.31B
| $148M | 0.92% |
3,062,500
+250,400
| +9% | +$12.1M |
|
34
Stanley Black & Decker
SWK
$11.3B
| $143M | 0.89% |
864,267
-31,024
| -3% | -$5.14M |
|
35
White Mountains Insurance
WTM
$4.56B
| $128M | 0.79% |
114,881
-491
| -0.4% | -$548K |
|
36
Graham Holdings Company
GHC
$4.8B
| $127M | 0.79% |
198,565
+1,717
| +0.9% | +$1.1M |
|
37
Televisa
TV
$1.51B
| $120M | 0.75% |
10,267,700
| – | – |
|
38
Interpublic Group of Companies
IPG
$9.69B
| $119M | 0.74% |
5,158,547
-2,080
| -0% | -$48K |
|
39
Woodward
WWD
$14.7B
| $105M | 0.65% |
885,836
-8,256
| -0.9% | -$978K |
|
40
ManpowerGroup
MAN
$1.89B
| $102M | 0.63% |
1,048,982
-5,600
| -0.5% | -$544K |
|
41
TriMas Corp
TRS
$1.57B
| $98.2M | 0.61% |
3,125,245
+11,605
| +0.4% | +$365K |
|
42
Zions Bancorporation
ZION
$8.48B
| $96.8M | 0.6% |
1,864,162
+21,634
| +1% | +$1.12M |
|
43
Arrow Electronics
ARW
$6.4B
| $89.8M | 0.56% |
1,059,427
+16,661
| +2% | +$1.41M |
|
44
Kennedy-Wilson Holdings
KW
$1.19B
| $89.7M | 0.56% |
4,023,320
+2,096
| +0.1% | +$46.7K |
|
45
W.R. Berkley
WRB
$27.4B
| $89.6M | 0.56% |
1,296,350
-10,616
| -0.8% | -$734K |
|
46
Howard Hughes
HHH
$4.55B
| $83M | 0.51% |
654,554
-920
| -0.1% | -$117K |
|
47
Ryder
R
$7.59B
| $80.8M | 0.5% |
1,487,367
+3,952
| +0.3% | +$215K |
|
|
WBC
48
DELISTED
WABCO HOLDINGS INC.
WBC
| $76.9M | 0.48% |
567,887
-1,992
| -0.3% | -$270K |
|
49
Trinity Industries
TRN
$2.25B
| $75.5M | 0.47% |
3,407,235
-16,565
| -0.5% | -$367K |
|
50
Valmont Industries
VMI
$7.25B
| $74.6M | 0.46% |
497,948
+2,359
| +0.5% | +$353K |
|