FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+16.64%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$11.9B
AUM Growth
+$430M
(+3.7%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
75
New
5
Increased
11
Reduced
53
Closed
6
Top Buys
| 1 |
Sony
SONY
|
$333M |
| 2 |
Progressive
PGR
|
$221M |
| 3 |
Unilever
UL
|
$37.5M |
| 4 |
FirstCash
FCFS
|
$28.1M |
| 5 |
Plexus
PLXS
|
$26.9M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$343M |
| 2 |
UnitedHealth
UNH
|
$275M |
| 3 |
Southwest Airlines
LUV
|
$201M |
| 4 |
Honeywell
HON
|
$121M |
| 5 |
Expeditors International
EXPD
|
$107M |
Sector Composition
| 1 | Industrials | 23.68% |
| 2 | Financials | 20.76% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Staples | 12.65% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Smith & Nephew
SNN
$16.2B
| $236M | 1.98% |
6,191,395
-1,474,436
| -19% | -$56.2M |
|
|
27
Progressive
PGR
$145B
| $221M | 1.85% |
+2,757,267
| New | +$221M |
|
28
Schlumberger
SLB
$52.2B
| $201M | 1.69% |
10,953,233
-1,587,292
| -13% | -$29.2M |
|
29
Avery Dennison
AVY
$13B
| $144M | 1.2% |
1,257,814
-64,184
| -5% | -$7.32M |
|
30
Genpact
G
$7.88B
| $128M | 1.07% |
3,497,499
-215,773
| -6% | -$7.88M |
|
31
Emerson Electric
EMR
$72.9B
| $115M | 0.96% |
1,849,694
-66,338
| -3% | -$4.11M |
|
32
Carlisle Companies
CSL
$16B
| $112M | 0.94% |
934,850
-9,212
| -1% | -$1.1M |
|
|
33
FirstCash
FCFS
$6.63B
| $101M | 0.84% |
1,490,014
+416,387
| +39% | +$28.1M |
|
34
Robert Half
RHI
$3.78B
| $94.4M | 0.79% |
1,786,091
+146,470
| +9% | +$7.74M |
|
35
White Mountains Insurance
WTM
$4.56B
| $91.3M | 0.77% |
102,811
-9,084
| -8% | -$8.07M |
|
36
TriMas Corp
TRS
$1.57B
| $79.4M | 0.67% |
3,313,773
-193,606
| -6% | -$4.64M |
|
37
Zions Bancorporation
ZION
$8.48B
| $79M | 0.66% |
2,324,372
-49,097
| -2% | -$1.67M |
|
38
Arrow Electronics
ARW
$6.4B
| $78.8M | 0.66% |
1,147,852
-61,607
| -5% | -$4.23M |
|
39
Interpublic Group of Companies
IPG
$9.69B
| $75.6M | 0.63% |
4,403,578
-653,837
| -13% | -$11.2M |
|
40
W.R. Berkley
WRB
$27.4B
| $67M | 0.56% |
2,632,500
-175,448
| -6% | -$4.47M |
|
41
Kennedy-Wilson Holdings
KW
$1.19B
| $66.4M | 0.56% |
4,359,889
+112,056
| +3% | +$1.71M |
|
42
Trinity Industries
TRN
$2.25B
| $65.8M | 0.55% |
3,091,591
-242,924
| -7% | -$5.17M |
|
43
A.O. Smith
AOS
$9.92B
| $62.5M | 0.53% |
1,327,225
-16,437
| -1% | -$775K |
|
44
Dentsply Sirona
XRAY
$2.77B
| $61.3M | 0.51% |
1,392,030
+163,473
| +13% | +$7.2M |
|
45
Houlihan Lokey
HLI
$13.5B
| $59.1M | 0.5% |
1,061,331
-26,212
| -2% | -$1.46M |
|
46
Donaldson
DCI
$9.28B
| $57.5M | 0.48% |
1,236,517
-43,941
| -3% | -$2.04M |
|
47
Ryder
R
$7.59B
| $57.3M | 0.48% |
1,527,319
-98,413
| -6% | -$3.69M |
|
48
Graham Holdings Company
GHC
$4.8B
| $52.2M | 0.44% |
152,406
-45,718
| -23% | -$15.7M |
|
49
Millicom
TIGO
$8.31B
| $52.2M | 0.44% |
1,995,475
-429,700
| -18% | -$11.2M |
|
50
Woodward
WWD
$14.7B
| $50.1M | 0.42% |
646,300
-224,554
| -26% | -$17.4M |
|