FMI
Fiduciary Management Inc Portfolio holdings
AUM
$9.88B
1-Year Est. Return
7.91%
1 Year Est. Return
+7.91%
AUM
$10.4B
AUM Growth
+$61.8M
(+0.6%)
Holding
71
Top Buys
| 1 | +$155M | |
| 2 | +$154M | |
| 3 | +$88.5M | |
| 4 |
Louisiana-Pacific
LPX
|
+$76.6M |
| 5 |
Icon
ICLR
|
+$31.6M |
Top Sells
| 1 | +$126M | |
| 2 | +$120M | |
| 3 | +$106M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$101M |
| 5 |
BJs Wholesale Club
BJ
|
+$97.7M |
Sector Composition
| 1 | Industrials | 33.58% |
| 2 | Financials | 18.8% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 11.92% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$10.4B
| $173M | 1.66% |
2,488,921
-10,835
|
|
||
27
Gates Industrial
GTES
$5.88B
| $171M | 1.64% |
7,426,182
+159,797
|
|
||
28
OneMain Financial
OMF
$7.3B
| $170M | 1.64% |
2,991,117
+343,242
|
|
||
29
Fresenius Medical Care
FMS
$13.9B
| $162M | 1.55% |
5,656,372
-293,639
|
|
||
30
Simpson Manufacturing
SSD
$6.94B
| $159M | 1.53% |
1,023,274
+107,122
|
|
||
31
Coca-Cola Europacific Partners
CCEP
$41.2B
| $157M | 1.51% |
1,695,346
-350,060
|
|
||
32
Capital One
COF
$139B
| $155M | 1.49% |
+727,077
|
|
||
33
Becton Dickinson
BDX
$55.4B
| $154M | 1.48% |
+895,674
|
|
||
34
Insight Enterprises
NSIT
$2.68B
| $150M | 1.45% |
1,089,847
+140,604
|
|
||
35
Ryanair
RYAAY
$35.8B
| $147M | 1.41% |
2,544,813
-525,115
|
|
||
36
UnitedHealth
UNH
$299B
| $140M | 1.34% |
448,099
-24,611
|
|
||
37
Core & Main
CNM
$9.22B
| $140M | 1.34% |
2,311,692
-530,042
|
|
||
38
Zions Bancorporation
ZION
$7.86B
| $138M | 1.32% |
2,651,014
+359,464
|
|
||
39
Houlihan Lokey
HLI
$12.3B
| $135M | 1.3% |
751,325
-3,616
|
|
||
40
Primerica
PRI
$8.21B
| $134M | 1.29% |
489,084
-1,839
|
|
||
41
Dollar Tree
DLTR
$22.6B
| $132M | 1.27% |
1,334,687
-73,123
|
|
||
42
White Mountains Insurance
WTM
$5.15B
| $128M | 1.23% |
71,478
-317
|
|
||
43
Plexus
PLXS
$3.83B
| $126M | 1.21% |
934,340
-3,611
|
|
||
|
SKX
44
DELISTED
Skechers
SKX
| $125M | 1.2% |
1,974,773
-859,012
|
|
||
45
CDW
CDW
$18.8B
| $121M | 1.17% |
680,320
-38,467
|
|
||
46
AptarGroup
ATR
$8.19B
| $120M | 1.15% |
764,156
-3,480
|
|
||
47
Allegion
ALLE
$14.3B
| $118M | 1.13% |
817,646
-51,040
|
|
||
48
Fortune Brands Innovations
FBIN
$6.2B
| $118M | 1.13% |
2,282,728
-9,132
|
|
||
49
Hayward Holdings
HAYW
$3.57B
| $111M | 1.07% |
8,054,367
+1,344,453
|
|
||
|
50
Icon
ICLR
$14.1B
| $94.6M | 0.91% |
650,560
+217,135
|
|