FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+9.79%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$11.2B
AUM Growth
+$11.2B
(+5%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
71
New
4
Increased
35
Reduced
29
Closed
3
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$199M |
| 2 |
Atkore
ATKR
|
$64M |
| 3 |
CarMax
KMX
|
$55.3M |
| 4 |
Unilever
UL
|
$41.5M |
| 5 |
Genpact
G
|
$4.9M |
Top Sells
| 1 |
SAP
SAP
|
$167M |
| 2 |
Micron Technology
MU
|
$158M |
| 3 |
Carlisle Companies
CSL
|
$76M |
| 4 |
UnitedHealth
UNH
|
$64.2M |
| 5 |
Ferguson
FERG
|
$26.9M |
Sector Composition
| 1 | Industrials | 26.93% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.6B
| $180M | 1.6% |
2,023,231
-122,056
| -6% | -$10.9M |
|
27
Henry Schein
HSIC
$8.24B
| $174M | 1.55% |
2,303,714
+19,377
| +0.8% | +$1.46M |
|
28
Fortune Brands Innovations
FBIN
$6.84B
| $170M | 1.52% |
2,009,440
+23,370
| +1% | +$1.98M |
|
29
Dollar Tree
DLTR
$21.6B
| $167M | 1.49% |
1,256,363
-90,242
| -7% | -$12M |
|
30
CDW
CDW
$21.1B
| $164M | 1.46% |
641,436
-37,187
| -5% | -$9.51M |
|
31
Ryanair
RYAAY
$32.8B
| $159M | 1.41% |
1,090,800
+25,000
| +2% | +$3.64M |
|
32
Skechers
SKX
$9.49B
| $156M | 1.39% |
2,543,039
-350,490
| -12% | -$21.5M |
|
33
Robert Half
RHI
$3.77B
| $156M | 1.39% |
1,963,138
+19,081
| +1% | +$1.51M |
|
34
Houlihan Lokey
HLI
$13.6B
| $154M | 1.38% |
1,204,741
+9,144
| +0.8% | +$1.17M |
|
35
Insight Enterprises
NSIT
$3.95B
| $150M | 1.34% |
808,699
+16,947
| +2% | +$3.14M |
|
36
Valvoline
VVV
$4.85B
| $138M | 1.23% |
3,094,809
+39,289
| +1% | +$1.75M |
|
37
Blackrock
BLK
$170B
| $137M | 1.22% |
164,884
-8,571
| -5% | -$7.15M |
|
38
nVent Electric
NVT
$14.3B
| $137M | 1.22% |
1,821,584
+49,314
| +3% | +$3.72M |
|
39
Philips
PHG
$25.8B
| $137M | 1.22% |
6,844,709
-369,927
| -5% | -$7.4M |
|
40
Donaldson
DCI
$9.23B
| $137M | 1.22% |
1,830,975
+11,783
| +0.6% | +$880K |
|
41
Core & Main
CNM
$12.2B
| $134M | 1.19% |
2,335,345
+33,187
| +1% | +$1.9M |
|
42
Coca-Cola Europacific Partners
CCEP
$39.4B
| $127M | 1.13% |
1,815,320
+30,000
| +2% | +$2.1M |
|
43
Gates Industrial
GTES
$6.43B
| $127M | 1.13% |
7,145,309
+113,365
| +2% | +$2.01M |
|
44
Interpublic Group of Companies
IPG
$9.63B
| $125M | 1.11% |
3,820,187
+22,215
| +0.6% | +$725K |
|
45
FirstCash
FCFS
$6.61B
| $124M | 1.1% |
971,636
+18,772
| +2% | +$2.39M |
|
46
Primerica
PRI
$8.65B
| $120M | 1.07% |
473,389
+4,000
| +0.9% | +$1.01M |
|
47
Arrow Electronics
ARW
$6.34B
| $118M | 1.05% |
911,510
+7,147
| +0.8% | +$925K |
|
48
Plexus
PLXS
$3.61B
| $118M | 1.05% |
1,240,127
+13,210
| +1% | +$1.25M |
|
49
Smith & Nephew
SNN
$16.2B
| $117M | 1.05% |
4,631,148
-235,868
| -5% | -$5.98M |
|
50
Eaton
ETN
$133B
| $114M | 1.01% |
364,241
-24,205
| -6% | -$7.57M |
|