FMI
Fiduciary Management Inc Portfolio holdings
AUM
$9.09B
1-Year Est. Return
10.82%
This Fund
S&P 500
1 Year Est. Return
+10.82%
AUM
$9.88B
AUM Growth
-$529M
(-5.1%)
Holding
72
Top Buys
| 1 | +$83.7M | |
| 2 | +$73.5M | |
| 3 | +$56.3M | |
| 4 |
AptarGroup
ATR
|
+$54.8M |
| 5 |
Becton Dickinson
BDX
|
+$54.7M |
Top Sells
| 1 | +$166M | |
| 2 | +$166M | |
| 3 | +$125M | |
| 4 |
Booking.com
BKNG
|
+$100M |
| 5 |
Progressive
PGR
|
+$91.3M |
Sector Composition
| 1 | Industrials | 31.65% |
| 2 | Financials | 19.98% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.22% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valvoline
VVV
$4.81B
| $171M | 1.73% |
4,751,721
-25,654
|
|
||
27
Simpson Manufacturing
SSD
$8.03B
| $170M | 1.72% |
1,017,566
-5,708
|
|
||
28
OneMain Financial
OMF
$6.45B
| $168M | 1.7% |
2,975,007
-16,110
|
|
||
29
SLB Ltd
SLB
$76.8B
| $164M | 1.66% |
4,769,217
-638,121
|
|
||
30
Henry Schein
HSIC
$9.7B
| $162M | 1.64% |
2,440,339
-11,573
|
|
||
31
White Mountains Insurance
WTM
$5.51B
| $158M | 1.6% |
94,383
+22,905
|
|
||
32
Insight Enterprises
NSIT
$2.59B
| $158M | 1.59% |
1,389,510
+299,663
|
|
||
33
Houlihan Lokey
HLI
$11.4B
| $154M | 1.55% |
747,832
-3,493
|
|
||
|
34
AptarGroup
ATR
$9.25B
| $153M | 1.55% |
1,142,890
+378,734
|
|
||
35
Genpact
G
$6.77B
| $152M | 1.54% |
3,633,725
-603,168
|
|
||
36
Capital One
COF
$122B
| $150M | 1.52% |
707,881
-19,196
|
|
||
37
UnitedHealth
UNH
$266B
| $149M | 1.51% |
431,229
-16,870
|
|
||
38
Core & Main
CNM
$10.2B
| $147M | 1.48% |
2,721,824
+410,132
|
|
||
39
CarMax
KMX
$6.12B
| $146M | 1.48% |
3,249,561
+375,996
|
|
||
40
Fresenius Medical Care
FMS
$13.1B
| $144M | 1.45% |
5,457,388
-198,984
|
|
||
41
Allegion
ALLE
$13.9B
| $140M | 1.42% |
788,748
-28,898
|
|
||
42
Dollar Tree
DLTR
$25.2B
| $122M | 1.23% |
1,291,844
-42,843
|
|
||
43
Fortune Brands Innovations
FBIN
$6.53B
| $121M | 1.23% |
2,273,636
-9,092
|
|
||
44
Hayward Holdings
HAYW
$3.47B
| $121M | 1.23% |
8,026,486
-27,881
|
|
||
45
Mine Safety
MSA
$7.58B
| $109M | 1.1% |
634,194
+105,939
|
|
||
|
46
Progressive
PGR
$125B
| $109M | 1.1% |
439,923
-370,377
|
|
||
47
Ryanair
RYAAY
$35.3B
| $108M | 1.09% |
1,794,482
-750,331
|
|
||
48
Coca-Cola Europacific Partners
CCEP
$49.5B
| $105M | 1.06% |
1,160,136
-535,210
|
|
||
49
Cavco Industries
CVCO
$4.48B
| $99.4M | 1.01% |
+171,225
|
|
||
50
Icon
ICLR
$8.26B
| $98.2M | 0.99% |
560,938
-89,622
|
|