FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+7.09%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$12.1B
AUM Growth
+$215M
(+1.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
71
New
2
Increased
6
Reduced
60
Closed
3
Top Buys
| 1 |
FTI Consulting
FCN
|
$54.8M |
| 2 |
Dollar Tree
DLTR
|
$30.4M |
| 3 |
Primerica
PRI
|
$21M |
| 4 |
Houlihan Lokey
HLI
|
$18.1M |
| 5 |
Plexus
PLXS
|
$16.9M |
Top Sells
| 1 |
Accenture
ACN
|
$73.4M |
| 2 |
Booking.com
BKNG
|
$35.3M |
| 3 |
White Mountains Insurance
WTM
|
$30.7M |
| 4 |
Valmont Industries
VMI
|
$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
Sector Composition
| 1 | Industrials | 24.52% |
| 2 | Financials | 20.53% |
| 3 | Consumer Staples | 13.13% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Smith & Nephew
SNN
$16.2B
| $231M | 1.9% |
5,899,114
-292,281
| -5% | -$11.4M |
|
27
Omnicom Group
OMC
$15B
| $213M | 1.75% |
4,293,919
-215,516
| -5% | -$10.7M |
|
28
Schlumberger
SLB
$52.2B
| $159M | 1.32% |
10,249,277
-703,956
| -6% | -$11M |
|
29
Avery Dennison
AVY
$13B
| $149M | 1.23% |
1,167,912
-89,902
| -7% | -$11.5M |
|
30
Emerson Electric
EMR
$72.9B
| $119M | 0.98% |
1,810,851
-38,843
| -2% | -$2.55M |
|
31
Genpact
G
$7.88B
| $117M | 0.97% |
3,008,997
-488,502
| -14% | -$19M |
|
32
Carlisle Companies
CSL
$16B
| $109M | 0.9% |
886,948
-47,902
| -5% | -$5.86M |
|
33
FirstCash
FCFS
$6.63B
| $98.8M | 0.81% |
1,727,106
+237,092
| +16% | +$13.6M |
|
34
Robert Half
RHI
$3.78B
| $89.1M | 0.73% |
1,682,109
-103,982
| -6% | -$5.5M |
|
35
Arrow Electronics
ARW
$6.4B
| $84.4M | 0.7% |
1,072,454
-75,398
| -7% | -$5.93M |
|
|
36
Houlihan Lokey
HLI
$13.5B
| $80.8M | 0.67% |
1,368,439
+307,108
| +29% | +$18.1M |
|
37
TriMas Corp
TRS
$1.57B
| $71.1M | 0.59% |
3,119,141
-194,632
| -6% | -$4.44M |
|
38
Interpublic Group of Companies
IPG
$9.69B
| $68.2M | 0.56% |
4,091,701
-311,877
| -7% | -$5.2M |
|
39
W.R. Berkley
WRB
$27.4B
| $66.8M | 0.55% |
2,457,565
-174,935
| -7% | -$4.75M |
|
40
A.O. Smith
AOS
$9.92B
| $65.9M | 0.54% |
1,248,040
-79,185
| -6% | -$4.18M |
|
41
Zions Bancorporation
ZION
$8.48B
| $63.7M | 0.53% |
2,178,899
-145,473
| -6% | -$4.25M |
|
42
Ryder
R
$7.59B
| $59.7M | 0.49% |
1,413,938
-113,381
| -7% | -$4.79M |
|
43
Kennedy-Wilson Holdings
KW
$1.19B
| $59.2M | 0.49% |
4,079,551
-280,338
| -6% | -$4.07M |
|
44
Dentsply Sirona
XRAY
$2.77B
| $58.2M | 0.48% |
1,331,026
-61,004
| -4% | -$2.67M |
|
45
Millicom
TIGO
$8.31B
| $57.5M | 0.47% |
1,900,000
-95,475
| -5% | -$2.89M |
|
46
Graham Holdings Company
GHC
$4.8B
| $57.4M | 0.47% |
142,111
-10,295
| -7% | -$4.16M |
|
47
Trinity Industries
TRN
$2.25B
| $56.3M | 0.46% |
2,886,210
-205,381
| -7% | -$4M |
|
|
48
FTI Consulting
FCN
$5.43B
| $54.8M | 0.45% |
+517,156
| New | +$54.8M |
|
49
Donaldson
DCI
$9.28B
| $54.6M | 0.45% |
1,176,243
-60,274
| -5% | -$2.8M |
|
50
Penske Automotive Group
PAG
$12.1B
| $53.8M | 0.44% |
1,129,492
-88,775
| -7% | -$4.23M |
|