FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+19.33%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$13.2B
AUM Growth
+$13.2B
(+8.9%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
76
New
8
Increased
24
Reduced
41
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$259M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$60.2M |
| 3 |
Comcast
CMCSA
|
$56.7M |
| 4 |
nVent Electric
NVT
|
$50.2M |
| 5 |
Brady Corp
BRC
|
$27.8M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$356M |
| 2 |
Booking.com
BKNG
|
$136M |
| 3 |
Expeditors International
EXPD
|
$93.2M |
| 4 |
Accenture
ACN
|
$81.3M |
| 5 |
PepsiCo
PEP
|
$59.3M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Financials | 21.76% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Staples | 11.82% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Expeditors International
EXPD
$16.3B
| $244M | 1.85% |
2,564,431
-979,863
| -28% | -$93.2M |
|
|
27
PepsiCo
PEP
$203B
| $231M | 1.75% |
1,560,952
-399,709
| -20% | -$59.3M |
|
28
Schlumberger
SLB
$52.2B
| $198M | 1.5% |
9,088,371
-1,160,906
| -11% | -$25.3M |
|
29
Avery Dennison
AVY
$13B
| $153M | 1.16% |
986,150
-181,762
| -16% | -$28.2M |
|
30
Carlisle Companies
CSL
$16B
| $140M | 1.06% |
893,286
+6,338
| +0.7% | +$990K |
|
31
Emerson Electric
EMR
$72.9B
| $134M | 1.02% |
1,672,666
-138,185
| -8% | -$11.1M |
|
32
FirstCash
FCFS
$6.64B
| $130M | 0.98% |
1,855,947
+128,841
| +7% | +$9.02M |
|
33
Genpact
G
$7.88B
| $127M | 0.96% |
3,077,740
+68,743
| +2% | +$2.84M |
|
34
Robert Half
RHI
$3.78B
| $109M | 0.82% |
1,739,927
+57,818
| +3% | +$3.61M |
|
35
Arrow Electronics
ARW
$6.4B
| $104M | 0.79% |
1,069,410
-3,044
| -0.3% | -$296K |
|
36
TriMas Corp
TRS
$1.57B
| $101M | 0.76% |
3,177,614
+58,473
| +2% | +$1.85M |
|
37
Interpublic Group of Companies
IPG
$9.69B
| $97.6M | 0.74% |
4,150,752
+59,051
| +1% | +$1.39M |
|
38
Houlihan Lokey
HLI
$13.5B
| $97.2M | 0.74% |
1,446,176
+77,737
| +6% | +$5.23M |
|
39
Zions Bancorporation
ZION
$8.48B
| $91.7M | 0.69% |
2,109,965
-68,934
| -3% | -$2.99M |
|
40
Ryder
R
$7.59B
| $87.8M | 0.67% |
1,422,353
+8,415
| +0.6% | +$520K |
|
41
Trinity Industries
TRN
$2.25B
| $78.7M | 0.6% |
2,980,875
+94,665
| +3% | +$2.5M |
|
42
W.R. Berkley
WRB
$27.4B
| $74.7M | 0.57% |
1,124,806
+32,555
| +3% | +$2.16M |
|
43
Graham Holdings Company
GHC
$4.8B
| $74.1M | 0.56% |
138,890
-3,221
| -2% | -$1.72M |
|
44
Dentsply Sirona
XRAY
$2.77B
| $71.5M | 0.54% |
1,366,074
+35,048
| +3% | +$1.84M |
|
45
Kennedy-Wilson Holdings
KW
$1.19B
| $70.9M | 0.54% |
3,965,434
-114,117
| -3% | -$2.04M |
|
46
Millicom
TIGO
$8.31B
| $68.5M | 0.52% |
1,766,500
-133,500
| -7% | -$5.18M |
|
47
Donaldson
DCI
$9.28B
| $68.5M | 0.52% |
1,225,816
+49,573
| +4% | +$2.77M |
|
48
Insight Enterprises
NSIT
$3.95B
| $67.5M | 0.51% |
887,697
+48,060
| +6% | +$3.66M |
|
49
Henry Schein
HSIC
$8.14B
| $66.4M | 0.5% |
992,516
+196,549
| +25% | +$13.1M |
|
50
FTI Consulting
FCN
$5.43B
| $64.2M | 0.49% |
574,486
+57,330
| +11% | +$6.4M |
|