FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+13.48%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$10.7B
AUM Growth
+$10.7B
(+8.9%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
70
New
3
Increased
33
Reduced
31
Closed
3
Top Buys
| 1 |
Sysco
SYY
|
$91.8M |
| 2 |
Ryanair
RYAAY
|
$52.6M |
| 3 |
Timken Company
TKR
|
$44.2M |
| 4 |
Valvoline
VVV
|
$40.7M |
| 5 |
Henry Schein
HSIC
|
$25.3M |
Top Sells
| 1 |
CDW
CDW
|
$128M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$77.8M |
| 3 |
SAP
SAP
|
$66.7M |
| 4 |
LCI Industries
LCII
|
$58.6M |
| 5 |
LGI Homes
LGIH
|
$57.9M |
Sector Composition
| 1 | Industrials | 25.01% |
| 2 | Financials | 17.52% |
| 3 | Technology | 15.69% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.78B
| $171M | 1.6% |
1,944,057
+64,114
| +3% | +$5.64M |
|
27
Philips
PHG
$25.8B
| $168M | 1.57% |
7,214,636
-501,534
| -6% | -$11.7M |
|
28
BJs Wholesale Club
BJ
$12.7B
| $168M | 1.57% |
2,514,630
+377,019
| +18% | +$25.1M |
|
|
29
SAP
SAP
$316B
| $167M | 1.56% |
1,077,713
-431,565
| -29% | -$66.7M |
|
|
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $164M | 1.54% |
1,888,614
+72,472
| +4% | +$6.31M |
|
31
Unilever
UL
$158B
| $161M | 1.51% |
3,330,717
-235,602
| -7% | -$11.4M |
|
|
32
CDW
CDW
$21.4B
| $154M | 1.44% |
678,623
-563,656
| -45% | -$128M |
|
33
Fortune Brands Innovations
FBIN
$6.86B
| $151M | 1.41% |
1,986,070
+322,472
| +19% | +$24.6M |
|
34
Houlihan Lokey
HLI
$13.5B
| $143M | 1.34% |
1,195,597
+39,705
| +3% | +$4.76M |
|
|
35
Ryanair
RYAAY
$32.9B
| $142M | 1.33% |
1,065,800
+394,300
| +59% | +$52.6M |
|
36
Blackrock
BLK
$170B
| $141M | 1.32% |
173,455
-13,318
| -7% | -$10.8M |
|
37
Insight Enterprises
NSIT
$3.95B
| $140M | 1.31% |
791,752
+21,501
| +3% | +$3.81M |
|
38
Smith & Nephew
SNN
$16.2B
| $133M | 1.24% |
4,867,016
-379,077
| -7% | -$10.3M |
|
39
Plexus
PLXS
$3.64B
| $133M | 1.24% |
1,226,917
+44,398
| +4% | +$4.8M |
|
40
Interpublic Group of Companies
IPG
$9.69B
| $124M | 1.16% |
3,797,972
+153,857
| +4% | +$5.02M |
|
41
Coca-Cola Europacific Partners
CCEP
$39.4B
| $119M | 1.11% |
1,785,320
+365,820
| +26% | +$24.4M |
|
42
Donaldson
DCI
$9.28B
| $119M | 1.11% |
1,819,192
+61,584
| +4% | +$4.02M |
|
43
Fresenius Medical Care
FMS
$14.3B
| $118M | 1.11% |
5,673,413
-417,637
| -7% | -$8.7M |
|
|
44
Valvoline
VVV
$4.88B
| $115M | 1.07% |
3,055,520
+1,083,722
| +55% | +$40.7M |
|
45
Arrow Electronics
ARW
$6.4B
| $111M | 1.03% |
904,363
+164,706
| +22% | +$20.1M |
|
46
nVent Electric
NVT
$14.4B
| $105M | 0.98% |
1,772,270
+31,621
| +2% | +$1.87M |
|
47
FirstCash
FCFS
$6.64B
| $103M | 0.97% |
952,864
-294,044
| -24% | -$31.9M |
|
48
Zions Bancorporation
ZION
$8.48B
| $98.6M | 0.92% |
2,247,805
+86,165
| +4% | +$3.78M |
|
49
Primerica
PRI
$8.72B
| $96.6M | 0.9% |
469,389
-99,722
| -18% | -$20.5M |
|
50
Gates Industrial
GTES
$6.54B
| $94.4M | 0.88% |
7,031,944
+1,689,991
| +32% | +$22.7M |
|