FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
-1.36%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$13.4B
AUM Growth
+$13.4B
(-1.4%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
76
New
3
Increased
43
Reduced
26
Closed
4
Top Buys
| 1 |
PACCAR
PCAR
|
$111M |
| 2 |
KBR
KBR
|
$53.7M |
| 3 |
BJs Wholesale Club
BJ
|
$44.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$41.5M |
| 5 |
Micron Technology
MU
|
$39.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$111M |
| 2 |
Graham Holdings Company
GHC
|
$66.3M |
| 3 |
Eaton
ETN
|
$43.9M |
| 4 |
Armstrong World Industries
AWI
|
$28.7M |
| 5 |
Ryder
R
|
$21.7M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Industrials | 19.61% |
| 3 | Healthcare | 14.26% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Smith & Nephew
SNN
$16.2B
| $230M | 1.71% |
6,688,117
-5,372
| -0.1% | -$184K |
|
27
Arch Capital
ACGL
$34.7B
| $195M | 1.46% |
5,111,603
+65,251
| +1% | +$2.49M |
|
|
28
Eaton
ETN
$134B
| $194M | 1.45% |
1,298,370
-293,723
| -18% | -$43.9M |
|
29
Expeditors International
EXPD
$16.3B
| $173M | 1.29% |
1,453,182
+6,179
| +0.4% | +$736K |
|
30
Carlisle Companies
CSL
$16B
| $169M | 1.26% |
851,628
+11,015
| +1% | +$2.19M |
|
31
FirstCash
FCFS
$6.64B
| $156M | 1.16% |
1,784,113
+11,930
| +0.7% | +$1.04M |
|
32
Emerson Electric
EMR
$72.9B
| $149M | 1.11% |
1,585,042
-43,094
| -3% | -$4.06M |
|
33
Houlihan Lokey
HLI
$13.5B
| $147M | 1.1% |
1,600,578
+20,073
| +1% | +$1.85M |
|
34
TJX Companies
TJX
$155B
| $141M | 1.05% |
2,138,462
+7,999
| +0.4% | +$528K |
|
35
Genpact
G
$7.88B
| $140M | 1.04% |
2,940,585
+39,011
| +1% | +$1.85M |
|
36
Interpublic Group of Companies
IPG
$9.69B
| $133M | 0.99% |
3,621,354
+35,387
| +1% | +$1.3M |
|
37
Robert Half
RHI
$3.78B
| $124M | 0.93% |
1,240,873
+7,345
| +0.6% | +$737K |
|
38
Zions Bancorporation
ZION
$8.48B
| $113M | 0.84% |
1,819,097
-3,114
| -0.2% | -$193K |
|
39
Arrow Electronics
ARW
$6.4B
| $105M | 0.78% |
931,626
-3,676
| -0.4% | -$413K |
|
40
TriMas Corp
TRS
$1.57B
| $96.3M | 0.72% |
2,975,013
+54,530
| +2% | +$1.76M |
|
41
Henry Schein
HSIC
$8.14B
| $93.5M | 0.7% |
1,228,063
+24,505
| +2% | +$1.87M |
|
42
Plexus
PLXS
$3.64B
| $92.6M | 0.69% |
1,036,172
+19,067
| +2% | +$1.7M |
|
43
nVent Electric
NVT
$14.4B
| $82.6M | 0.62% |
2,555,540
+38,752
| +2% | +$1.25M |
|
44
Insight Enterprises
NSIT
$3.95B
| $75.2M | 0.56% |
834,830
+11,170
| +1% | +$1.01M |
|
45
FTI Consulting
FCN
$5.43B
| $74.6M | 0.56% |
553,499
+11,365
| +2% | +$1.53M |
|
46
Primerica
PRI
$8.72B
| $72.7M | 0.54% |
473,435
+11,566
| +3% | +$1.78M |
|
47
Kennedy-Wilson Holdings
KW
$1.19B
| $72.7M | 0.54% |
3,473,666
+19,151
| +0.6% | +$401K |
|
48
Donaldson
DCI
$9.28B
| $62.5M | 0.47% |
1,088,228
+14,500
| +1% | +$832K |
|
49
LCI Industries
LCII
$2.5B
| $59.1M | 0.44% |
438,744
+9,575
| +2% | +$1.29M |
|
50
Applied Industrial Technologies
AIT
$9.87B
| $58.7M | 0.44% |
651,084
+14,280
| +2% | +$1.29M |
|