FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.26%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$13.6B
AUM Growth
+$13.6B
(+2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
76
New
7
Increased
11
Reduced
55
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$298M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$288M |
| 3 |
Herbalife
HLF
|
$61.9M |
| 4 |
LCI Industries
LCII
|
$56.4M |
| 5 |
Arch Capital
ACGL
|
$51.8M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$147M |
| 2 |
Expeditors International
EXPD
|
$132M |
| 3 |
Eaton
ETN
|
$131M |
| 4 |
TJX Companies
TJX
|
$116M |
| 5 |
PepsiCo
PEP
|
$115M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Industrials | 19.04% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $234M | 1.72% |
1,552,505
-38,582
| -2% | -$5.81M |
|
27
PACCAR
PCAR
$50.5B
| $214M | 1.57% |
2,393,787
-55,865
| -2% | -$4.99M |
|
|
28
Arch Capital
ACGL
$34.7B
| $197M | 1.44% |
5,046,352
+1,329,398
| +36% | +$51.8M |
|
|
29
Expeditors International
EXPD
$16.3B
| $183M | 1.35% |
1,447,003
-1,039,275
| -42% | -$132M |
|
30
Carlisle Companies
CSL
$16B
| $161M | 1.18% |
840,613
-25,168
| -3% | -$4.82M |
|
31
Emerson Electric
EMR
$72.9B
| $157M | 1.15% |
1,628,136
-35,680
| -2% | -$3.43M |
|
|
32
TJX Companies
TJX
$155B
| $144M | 1.06% |
2,130,463
-1,714,334
| -45% | -$116M |
|
33
FirstCash
FCFS
$6.64B
| $135M | 1% |
1,772,183
-34,515
| -2% | -$2.64M |
|
34
Genpact
G
$7.88B
| $132M | 0.97% |
2,901,574
-54,408
| -2% | -$2.47M |
|
35
Houlihan Lokey
HLI
$13.5B
| $129M | 0.95% |
1,580,505
+292,994
| +23% | +$24M |
|
36
Interpublic Group of Companies
IPG
$9.69B
| $117M | 0.86% |
3,585,967
-74,416
| -2% | -$2.42M |
|
|
37
PepsiCo
PEP
$203B
| $111M | 0.82% |
750,037
-776,058
| -51% | -$115M |
|
38
Robert Half
RHI
$3.78B
| $110M | 0.81% |
1,233,528
-24,928
| -2% | -$2.22M |
|
39
Arrow Electronics
ARW
$6.4B
| $106M | 0.78% |
935,302
-18,680
| -2% | -$2.13M |
|
40
Zions Bancorporation
ZION
$8.48B
| $96.3M | 0.71% |
1,822,211
-40,685
| -2% | -$2.15M |
|
41
Plexus
PLXS
$3.64B
| $93M | 0.68% |
1,017,105
+196,376
| +24% | +$18M |
|
42
Henry Schein
HSIC
$8.14B
| $89.3M | 0.66% |
1,203,558
+92,937
| +8% | +$6.89M |
|
43
TriMas Corp
TRS
$1.57B
| $88.6M | 0.65% |
2,920,483
+114,960
| +4% | +$3.49M |
|
44
Insight Enterprises
NSIT
$3.95B
| $82.4M | 0.61% |
823,660
-17,815
| -2% | -$1.78M |
|
45
nVent Electric
NVT
$14.4B
| $78.6M | 0.58% |
2,516,788
-53,411
| -2% | -$1.67M |
|
46
FTI Consulting
FCN
$5.43B
| $74.1M | 0.54% |
542,134
-9,815
| -2% | -$1.34M |
|
47
Primerica
PRI
$8.72B
| $70.7M | 0.52% |
461,869
+184,067
| +66% | +$28.2M |
|
48
Kennedy-Wilson Holdings
KW
$1.19B
| $68.6M | 0.5% |
3,454,515
-63,635
| -2% | -$1.26M |
|
49
Donaldson
DCI
$9.28B
| $68.2M | 0.5% |
1,073,728
-20,717
| -2% | -$1.32M |
|
50
Dentsply Sirona
XRAY
$2.77B
| $67.1M | 0.49% |
1,061,408
-151,203
| -12% | -$9.57M |
|