FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+7.92%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$13.3B
AUM Growth
+$13.3B
(+0.99%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
77
New
4
Increased
8
Reduced
57
Closed
8
Top Buys
| 1 |
Fresenius Medical Care
FMS
|
$240M |
| 2 |
Dover
DOV
|
$218M |
| 3 |
Arch Capital
ACGL
|
$143M |
| 4 |
Progressive
PGR
|
$42.7M |
| 5 |
Dollar General
DG
|
$40.4M |
Top Sells
| 1 |
Honeywell
HON
|
$350M |
| 2 |
Accenture
ACN
|
$252M |
| 3 |
Chubb
CB
|
$153M |
| 4 |
TJX Companies
TJX
|
$75.2M |
| 5 |
Booking.com
BKNG
|
$72.9M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Industrials | 20.8% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Staples | 11.85% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$50.7B
| $228M | 1.71% |
2,449,652
-735,334
| -23% | -$68.3M |
|
|
27
Dover
DOV
$23.9B
| $218M | 1.64% |
+1,591,087
| New | +$218M |
|
28
PepsiCo
PEP
$203B
| $216M | 1.62% |
1,526,095
-34,857
| -2% | -$4.93M |
|
29
Emerson Electric
EMR
$72.8B
| $150M | 1.13% |
1,663,816
-8,850
| -0.5% | -$798K |
|
30
Avery Dennison
AVY
$13B
| $147M | 1.1% |
798,885
-187,265
| -19% | -$34.4M |
|
|
31
Arch Capital
ACGL
$34.3B
| $143M | 1.07% |
+3,716,954
| New | +$143M |
|
32
Carlisle Companies
CSL
$16.1B
| $142M | 1.07% |
865,781
-27,505
| -3% | -$4.53M |
|
33
Genpact
G
$7.79B
| $127M | 0.95% |
2,955,982
-121,758
| -4% | -$5.21M |
|
34
FirstCash
FCFS
$6.61B
| $119M | 0.89% |
1,806,698
-49,249
| -3% | -$3.23M |
|
35
Interpublic Group of Companies
IPG
$9.63B
| $107M | 0.8% |
3,660,383
-490,369
| -12% | -$14.3M |
|
36
Arrow Electronics
ARW
$6.34B
| $106M | 0.79% |
953,982
-115,428
| -11% | -$12.8M |
|
37
Zions Bancorporation
ZION
$8.37B
| $102M | 0.77% |
1,862,896
-247,069
| -12% | -$13.6M |
|
38
Robert Half
RHI
$3.77B
| $98.2M | 0.74% |
1,258,456
-481,471
| -28% | -$37.6M |
|
39
Houlihan Lokey
HLI
$13.6B
| $85.6M | 0.64% |
1,287,511
-158,665
| -11% | -$10.6M |
|
40
TriMas Corp
TRS
$1.57B
| $85.1M | 0.64% |
2,805,523
-372,091
| -12% | -$11.3M |
|
41
Insight Enterprises
NSIT
$3.94B
| $80.3M | 0.6% |
841,475
-46,222
| -5% | -$4.41M |
|
42
Dentsply Sirona
XRAY
$2.76B
| $77.4M | 0.58% |
1,212,611
-153,463
| -11% | -$9.79M |
|
43
FTI Consulting
FCN
$5.43B
| $77.3M | 0.58% |
551,949
-22,537
| -4% | -$3.16M |
|
44
Henry Schein
HSIC
$8.24B
| $76.9M | 0.58% |
1,110,621
+118,105
| +12% | +$8.18M |
|
45
W.R. Berkley
WRB
$27.3B
| $75.5M | 0.57% |
1,001,921
-122,885
| -11% | -$9.26M |
|
46
Plexus
PLXS
$3.61B
| $75.4M | 0.57% |
820,729
+122,869
| +18% | +$11.3M |
|
47
nVent Electric
NVT
$14.3B
| $71.7M | 0.54% |
2,570,199
+413,857
| +19% | +$11.6M |
|
48
Kennedy-Wilson Holdings
KW
$1.18B
| $71.1M | 0.53% |
3,518,150
-447,284
| -11% | -$9.04M |
|
49
Millicom
TIGO
$8.3B
| $66.1M | 0.5% |
1,729,900
-36,600
| -2% | -$1.4M |
|
50
Donaldson
DCI
$9.23B
| $63.7M | 0.48% |
1,094,445
-131,371
| -11% | -$7.64M |
|