FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
1-Year Return
15.46%
This Quarter Return
+8.88%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$11.4B
AUM Growth
+$666M
(+6.2%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
72
New
2
Increased
17
Reduced
47
Closed
3
Top Buys
| 1 |
Ferguson
FERG
|
+$259M |
| 2 |
Aramark
ARMK
|
+$173M |
| 3 |
Sony
SONY
|
+$66.8M |
| 4 |
CDW
CDW
|
+$42.1M |
| 5 |
Avery Dennison
AVY
|
+$33.6M |
Top Sells
| 1 |
Dollar General
DG
|
+$167M |
| 2 |
Arch Capital
ACGL
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 4 |
BJs Wholesale Club
BJ
|
+$62.6M |
| 5 |
Atkore
ATKR
|
+$61.4M |
Sector Composition
| 1 | Industrials | 29.11% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 12.41% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arch Capital
ACGL
$33.9B
| $170M | 1.49% |
1,518,500
-1,322,835
| -47% | -$148M |
|
27
Plexus
PLXS
$3.72B
| $170M | 1.49% |
1,242,333
-2,047
| -0.2% | -$280K |
|
28
Henry Schein
HSIC
$8.21B
| $169M | 1.48% |
2,320,345
-4,490
| -0.2% | -$327K |
|
29
Skechers
SKX
$9.5B
| $169M | 1.48% |
2,525,607
-7,274
| -0.3% | -$487K |
|
|
30
BJs Wholesale Club
BJ
$13B
| $166M | 1.45% |
2,008,011
-758,518
| -27% | -$62.6M |
|
31
Schlumberger
SLB
$53.4B
| $163M | 1.43% |
3,882,141
-76,062
| -2% | -$3.19M |
|
32
Micron Technology
MU
$151B
| $157M | 1.37% |
1,510,030
-28,123
| -2% | -$2.92M |
|
33
Ryanair
RYAAY
$31.7B
| $150M | 1.32% |
3,321,875
-62,500
| -2% | -$2.82M |
|
34
O'Reilly Automotive
ORLY
$90.3B
| $149M | 1.31% |
1,945,725
-25,485
| -1% | -$1.96M |
|
35
Arrow Electronics
ARW
$6.49B
| $143M | 1.25% |
1,075,016
+161,115
| +18% | +$21.4M |
|
36
Blackrock
BLK
$171B
| $141M | 1.23% |
148,335
-3,511
| -2% | -$3.33M |
|
37
Fresenius Medical Care
FMS
$14.8B
| $140M | 1.22% |
6,561,184
+1,391,259
| +27% | +$29.6M |
|
38
Donaldson
DCI
$9.35B
| $136M | 1.19% |
1,841,896
-1,171
| -0.1% | -$86.3K |
|
|
39
CDW
CDW
$22B
| $132M | 1.16% |
585,388
+185,948
| +47% | +$42.1M |
|
40
Smith & Nephew
SNN
$16.8B
| $132M | 1.15% |
4,231,703
-131,850
| -3% | -$4.11M |
|
41
Robert Half
RHI
$3.66B
| $132M | 1.15% |
1,951,017
-8,952
| -0.5% | -$603K |
|
42
Valvoline
VVV
$5.08B
| $131M | 1.15% |
3,124,789
-4,681
| -0.1% | -$196K |
|
43
Primerica
PRI
$8.9B
| $128M | 1.12% |
482,008
-619
| -0.1% | -$164K |
|
44
Gates Industrial
GTES
$6.58B
| $126M | 1.11% |
7,203,653
-2,575
| -0% | -$45.2K |
|
45
Core & Main
CNM
$9.43B
| $126M | 1.11% |
2,841,903
+501,254
| +21% | +$22.3M |
|
46
Interpublic Group of Companies
IPG
$9.89B
| $121M | 1.06% |
3,829,475
-1,733
| -0% | -$54.8K |
|
47
Applied Industrial Technologies
AIT
$10.1B
| $118M | 1.04% |
530,570
-597
| -0.1% | -$133K |
|
|
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $111M | 0.97% |
1,285,099
-309,748
| -19% | -$26.8M |
|
49
Zions Bancorporation
ZION
$8.4B
| $108M | 0.95% |
2,296,751
-3,086
| -0.1% | -$146K |
|
50
nVent Electric
NVT
$14.9B
| $108M | 0.95% |
1,541,432
-3,125
| -0.2% | -$220K |
|