FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
-24.99%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$11.5B
AUM Growth
+$11.5B
(-29%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
75
New
9
Increased
25
Reduced
36
Closed
5
Top Buys
| 1 |
Philips
PHG
|
$255M |
| 2 |
Booking.com
BKNG
|
$212M |
| 3 |
Comcast
CMCSA
|
$125M |
| 4 |
Eaton
ETN
|
$109M |
| 5 |
Northern Trust
NTRS
|
$93.7M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$315M |
| 2 |
Nutrien
NTR
|
$272M |
| 3 |
Accenture
ACN
|
$193M |
| 4 |
Dollar General
DG
|
$170M |
| 5 |
Stanley Black & Decker
SWK
|
$143M |
Sector Composition
| 1 | Industrials | 24.98% |
| 2 | Financials | 20.18% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Staples | 11.66% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.7B
| $210M | 1.83% |
2,517,337
+131,853
| +6% | +$11M |
|
27
Southwest Airlines
LUV
$17.2B
| $201M | 1.75% |
5,644,538
+2,319,258
| +70% | +$82.6M |
|
28
Schlumberger
SLB
$52.4B
| $169M | 1.47% |
12,540,525
-1,775,325
| -12% | -$23.9M |
|
29
Avery Dennison
AVY
$13B
| $135M | 1.17% |
1,321,998
+32,071
| +2% | +$3.27M |
|
30
Carlisle Companies
CSL
$16.2B
| $118M | 1.03% |
944,062
-117,951
| -11% | -$14.8M |
|
31
Genpact
G
$7.79B
| $108M | 0.94% |
3,713,272
+148,268
| +4% | +$4.33M |
|
32
White Mountains Insurance
WTM
$4.65B
| $102M | 0.89% |
111,895
-2,986
| -3% | -$2.72M |
|
33
Emerson Electric
EMR
$73.3B
| $91.3M | 0.8% |
+1,916,032
| New | +$91.3M |
|
34
Interpublic Group of Companies
IPG
$9.63B
| $81.9M | 0.71% |
5,057,415
-101,132
| -2% | -$1.64M |
|
35
TriMas Corp
TRS
$1.55B
| $81M | 0.71% |
3,507,379
+382,134
| +12% | +$8.83M |
|
36
FirstCash
FCFS
$6.64B
| $77M | 0.67% |
1,073,627
+172,465
| +19% | +$12.4M |
|
37
Millicom
TIGO
$8.39B
| $68.9M | 0.6% |
2,425,175
-637,325
| -21% | -$18.1M |
|
38
Graham Holdings Company
GHC
$4.73B
| $67.6M | 0.59% |
198,124
-441
| -0.2% | -$150K |
|
39
W.R. Berkley
WRB
$27.3B
| $65.1M | 0.57% |
1,247,977
-48,373
| -4% | -$2.52M |
|
40
Zions Bancorporation
ZION
$8.46B
| $63.5M | 0.55% |
2,373,469
+509,307
| +27% | +$13.6M |
|
41
Arrow Electronics
ARW
$6.38B
| $62.7M | 0.55% |
1,209,459
+150,032
| +14% | +$7.78M |
|
42
Robert Half
RHI
$3.79B
| $61.9M | 0.54% |
1,639,621
+498,787
| +44% | +$18.8M |
|
43
Kennedy-Wilson Holdings
KW
$1.18B
| $57M | 0.5% |
4,247,833
+224,513
| +6% | +$3.01M |
|
44
Houlihan Lokey
HLI
$13.8B
| $56.7M | 0.49% |
1,087,543
+457,252
| +73% | +$23.8M |
|
45
Trinity Industries
TRN
$2.28B
| $53.6M | 0.47% |
3,334,515
-72,720
| -2% | -$1.17M |
|
46
Valmont Industries
VMI
$7.26B
| $52M | 0.45% |
490,292
-7,656
| -2% | -$811K |
|
47
Woodward
WWD
$14.7B
| $51.8M | 0.45% |
870,854
-14,982
| -2% | -$891K |
|
48
ManpowerGroup
MAN
$1.89B
| $51.5M | 0.45% |
972,684
-76,298
| -7% | -$4.04M |
|
49
Armstrong World Industries
AWI
$8.39B
| $51.5M | 0.45% |
648,583
+44,668
| +7% | +$3.55M |
|
50
A.O. Smith
AOS
$9.95B
| $50.8M | 0.44% |
+1,343,662
| New | +$50.8M |
|