FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+6.23%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$9.9B
AUM Growth
+$9.9B
(+0.06%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
62
New
3
Increased
28
Reduced
29
Closed
2
Top Buys
| 1 |
Carrier Global
CARR
|
$219M |
| 2 |
Genpact
G
|
$42.7M |
| 3 |
Fabrinet
FN
|
$41.1M |
| 4 |
BJs Wholesale Club
BJ
|
$34.4M |
| 5 |
Avery Dennison
AVY
|
$32.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$220M |
| 2 |
PACCAR
PCAR
|
$217M |
| 3 |
Eaton
ETN
|
$58.2M |
| 4 |
ManpowerGroup
MAN
|
$33.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$31.9M |
Sector Composition
| 1 | Industrials | 22.85% |
| 2 | Financials | 18% |
| 3 | Technology | 17.1% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$134B
| $159M | 1.61% |
790,415
-289,551
| -27% | -$58.2M |
|
27
Progressive
PGR
$145B
| $158M | 1.6% |
1,196,933
+148,676
| +14% | +$19.7M |
|
28
Henry Schein
HSIC
$8.14B
| $156M | 1.58% |
1,927,639
+99,931
| +5% | +$8.1M |
|
|
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $150M | 1.51% |
1,804,907
+97,054
| +6% | +$8.05M |
|
30
Fresenius Medical Care
FMS
$14.3B
| $148M | 1.5% |
6,191,233
+1,019,948
| +20% | +$24.4M |
|
31
Skechers
SKX
$9.5B
| $145M | 1.46% |
2,749,173
-150,180
| -5% | -$7.91M |
|
32
Robert Half
RHI
$3.78B
| $139M | 1.41% |
1,850,654
+284,190
| +18% | +$21.4M |
|
33
Interpublic Group of Companies
IPG
$9.69B
| $138M | 1.39% |
3,570,230
-181,564
| -5% | -$7M |
|
34
Blackrock
BLK
$170B
| $135M | 1.36% |
195,449
-17,260
| -8% | -$11.9M |
|
|
35
BJs Wholesale Club
BJ
$12.7B
| $133M | 1.34% |
2,106,097
+546,237
| +35% | +$34.4M |
|
36
Primerica
PRI
$8.72B
| $131M | 1.32% |
661,889
+38,872
| +6% | +$7.69M |
|
37
Insight Enterprises
NSIT
$3.95B
| $127M | 1.29% |
869,702
-214,129
| -20% | -$31.3M |
|
38
nVent Electric
NVT
$14.4B
| $121M | 1.22% |
2,345,908
-242,859
| -9% | -$12.5M |
|
39
Simpson Manufacturing
SSD
$7.81B
| $121M | 1.22% |
873,637
+50,854
| +6% | +$7.04M |
|
40
Fortune Brands Innovations
FBIN
$6.86B
| $118M | 1.19% |
1,641,443
+100,702
| +7% | +$7.25M |
|
41
FirstCash
FCFS
$6.64B
| $115M | 1.16% |
1,231,790
+60,532
| +5% | +$5.65M |
|
42
Plexus
PLXS
$3.64B
| $114M | 1.16% |
1,165,356
+62,117
| +6% | +$6.1M |
|
43
TJX Companies
TJX
$155B
| $114M | 1.15% |
1,346,829
-142,000
| -10% | -$12M |
|
44
Houlihan Lokey
HLI
$13.5B
| $112M | 1.13% |
1,140,679
+53,799
| +5% | +$5.29M |
|
45
Donaldson
DCI
$9.28B
| $108M | 1.09% |
1,728,812
-145,790
| -8% | -$9.11M |
|
46
Arrow Electronics
ARW
$6.4B
| $105M | 1.06% |
732,549
+35,115
| +5% | +$5.03M |
|
47
Applied Industrial Technologies
AIT
$9.87B
| $93.2M | 0.94% |
643,835
+42,236
| +7% | +$6.12M |
|
48
TriMas Corp
TRS
$1.57B
| $81.4M | 0.82% |
2,960,162
+160,503
| +6% | +$4.41M |
|
49
LGI Homes
LGIH
$1.44B
| $78.2M | 0.79% |
580,082
+35,087
| +6% | +$4.73M |
|
|
TRTN
50
DELISTED
Triton International Limited
TRTN
| $76.4M | 0.77% |
917,486
+48,035
| +6% | +$4M |
|