FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
-0.23%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$10.4B
AUM Growth
+$10.4B
(-3.4%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
72
New
2
Increased
25
Reduced
39
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$90.2M |
| 2 |
Aramark
ARMK
|
$54.6M |
| 3 |
White Mountains Insurance
WTM
|
$43.7M |
| 4 |
Hayward Holdings
HAYW
|
$36.1M |
| 5 |
Philips
PHG
|
$34M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$130M |
| 2 |
Micron Technology
MU
|
$121M |
| 3 |
Genpact
G
|
$110M |
| 4 |
TJX Companies
TJX
|
$85.7M |
| 5 |
Houlihan Lokey
HLI
|
$73.4M |
Sector Composition
| 1 | Industrials | 29.28% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Technology | 12.69% |
| 5 | Healthcare | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $166M | 1.61% |
116,122
-5,560
| -5% | -$7.97M |
|
27
Valvoline
VVV
$4.88B
| $166M | 1.6% |
4,769,346
+548,071
| +13% | +$19.1M |
|
28
Skechers
SKX
$9.5B
| $161M | 1.55% |
2,833,785
+324,007
| +13% | +$18.4M |
|
29
Arrow Electronics
ARW
$6.4B
| $160M | 1.54% |
1,536,384
-12,541
| -0.8% | -$1.3M |
|
30
FirstCash
FCFS
$6.64B
| $156M | 1.51% |
1,295,041
-8,492
| -0.7% | -$1.02M |
|
31
Fresenius Medical Care
FMS
$14.3B
| $148M | 1.43% |
5,950,011
-358,652
| -6% | -$8.93M |
|
32
Simpson Manufacturing
SSD
$7.81B
| $144M | 1.39% |
916,152
-6,119
| -0.7% | -$961K |
|
33
Insight Enterprises
NSIT
$3.95B
| $142M | 1.38% |
949,243
+138,914
| +17% | +$20.8M |
|
34
Robert Half
RHI
$3.78B
| $141M | 1.36% |
2,576,782
+325,241
| +14% | +$17.7M |
|
35
Primerica
PRI
$8.72B
| $140M | 1.35% |
490,923
+13,402
| +3% | +$3.81M |
|
36
Fortune Brands Innovations
FBIN
$6.86B
| $140M | 1.35% |
2,291,860
+260,218
| +13% | +$15.8M |
|
|
37
White Mountains Insurance
WTM
$4.56B
| $138M | 1.34% |
71,795
+22,681
| +46% | +$43.7M |
|
38
Core & Main
CNM
$12.2B
| $137M | 1.33% |
2,841,734
+8,052
| +0.3% | +$389K |
|
39
Gates Industrial
GTES
$6.54B
| $134M | 1.29% |
7,266,385
+41,541
| +0.6% | +$765K |
|
40
Ryanair
RYAAY
$32.9B
| $130M | 1.26% |
3,069,928
-39,380
| -1% | -$1.67M |
|
41
OneMain Financial
OMF
$7.37B
| $129M | 1.25% |
2,647,875
+474,161
| +22% | +$23.2M |
|
42
Microchip Technology
MCHP
$34.2B
| $126M | 1.21% |
2,595,057
+512,565
| +25% | +$24.8M |
|
|
43
Houlihan Lokey
HLI
$13.5B
| $122M | 1.18% |
754,941
-454,289
| -38% | -$73.4M |
|
44
Plexus
PLXS
$3.64B
| $120M | 1.16% |
937,951
-6,806
| -0.7% | -$872K |
|
45
CDW
CDW
$21.4B
| $115M | 1.11% |
718,787
-12,874
| -2% | -$2.06M |
|
46
Zions Bancorporation
ZION
$8.48B
| $114M | 1.1% |
2,291,550
-1,836
| -0.1% | -$91.5K |
|
47
AptarGroup
ATR
$8.91B
| $114M | 1.1% |
767,636
+222,577
| +41% | +$33M |
|
48
Allegion
ALLE
$14.4B
| $113M | 1.09% |
868,686
-22,681
| -3% | -$2.96M |
|
49
nVent Electric
NVT
$14.4B
| $111M | 1.07% |
2,120,222
+585,449
| +38% | +$30.7M |
|
50
Smith & Nephew
SNN
$16.2B
| $106M | 1.03% |
3,747,726
-250,915
| -6% | -$7.12M |
|