FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
-0.91%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$9.82B
AUM Growth
+$9.82B
(-0.82%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
67
New
7
Increased
26
Reduced
34
Closed
–
Top Buys
| 1 |
Sysco
SYY
|
$90.1M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$88.7M |
| 3 |
Ryanair
RYAAY
|
$65.3M |
| 4 |
Valvoline
VVV
|
$63.6M |
| 5 |
Core & Main
CNM
|
$59.6M |
Top Sells
| 1 |
Eaton
ETN
|
$80.9M |
| 2 |
SAP
SAP
|
$37.3M |
| 3 |
TJX Companies
TJX
|
$36.5M |
| 4 |
nVent Electric
NVT
|
$32.1M |
| 5 |
Applied Industrial Technologies
AIT
|
$21.7M |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Financials | 17.96% |
| 3 | Technology | 16.91% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BJs Wholesale Club
BJ
$12.7B
| $153M | 1.55% |
2,137,611
+31,514
| +1% | +$2.25M |
|
27
Henry Schein
HSIC
$8.14B
| $145M | 1.48% |
1,950,482
+22,843
| +1% | +$1.7M |
|
|
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $140M | 1.43% |
1,816,142
+11,235
| +0.6% | +$867K |
|
29
Robert Half
RHI
$3.78B
| $138M | 1.4% |
1,879,943
+29,289
| +2% | +$2.15M |
|
30
Skechers
SKX
$9.5B
| $137M | 1.39% |
2,795,461
+46,288
| +2% | +$2.27M |
|
31
Simpson Manufacturing
SSD
$7.81B
| $132M | 1.34% |
881,281
+7,644
| +0.9% | +$1.15M |
|
32
Fresenius Medical Care
FMS
$14.3B
| $131M | 1.34% |
6,091,050
-100,183
| -2% | -$2.16M |
|
33
Smith & Nephew
SNN
$16.2B
| $130M | 1.32% |
5,246,093
-217,798
| -4% | -$5.39M |
|
34
FirstCash
FCFS
$6.64B
| $125M | 1.27% |
1,246,908
+15,118
| +1% | +$1.52M |
|
35
Houlihan Lokey
HLI
$13.5B
| $124M | 1.26% |
1,155,892
+15,213
| +1% | +$1.63M |
|
36
Blackrock
BLK
$170B
| $121M | 1.23% |
186,773
-8,676
| -4% | -$5.61M |
|
37
Insight Enterprises
NSIT
$3.95B
| $112M | 1.14% |
770,251
-99,451
| -11% | -$14.5M |
|
38
Primerica
PRI
$8.72B
| $110M | 1.12% |
569,111
-92,778
| -14% | -$18M |
|
39
Plexus
PLXS
$3.64B
| $110M | 1.12% |
1,182,519
+17,163
| +1% | +$1.6M |
|
40
Donaldson
DCI
$9.28B
| $105M | 1.07% |
1,757,608
+28,796
| +2% | +$1.72M |
|
41
Interpublic Group of Companies
IPG
$9.69B
| $104M | 1.06% |
3,644,115
+73,885
| +2% | +$2.12M |
|
42
Fortune Brands Innovations
FBIN
$6.86B
| $103M | 1.05% |
1,663,598
+22,155
| +1% | +$1.38M |
|
43
Arrow Electronics
ARW
$6.4B
| $92.6M | 0.94% |
739,657
+7,108
| +1% | +$890K |
|
|
44
nVent Electric
NVT
$14.4B
| $92.2M | 0.94% |
1,740,649
-605,259
| -26% | -$32.1M |
|
|
45
Sysco
SYY
$38.8B
| $90.1M | 0.92% |
+1,364,032
| New | +$90.1M |
|
|
46
Coca-Cola Europacific Partners
CCEP
$39.4B
| $88.7M | 0.9% |
+1,419,500
| New | +$88.7M |
|
|
47
Eaton
ETN
$134B
| $87.7M | 0.89% |
410,963
-379,452
| -48% | -$80.9M |
|
|
48
TJX Companies
TJX
$155B
| $83.2M | 0.85% |
935,988
-410,841
| -31% | -$36.5M |
|
|
TRTN
49
DELISTED
Triton International Limited
TRTN
| $77.8M | 0.79% |
915,703
-1,783
| -0.2% | -$152K |
|
|
50
Applied Industrial Technologies
AIT
$9.87B
| $77.8M | 0.79% |
503,296
-140,539
| -22% | -$21.7M |
|