FMI
Fiduciary Management Inc Portfolio holdings
AUM
$9.88B
1-Year Est. Return
7.91%
1 Year Est. Return
+7.91%
AUM
$9.88B
AUM Growth
-$529M
(-5.1%)
Holding
72
Top Buys
| 1 | +$99.4M | |
| 2 | +$68.9M | |
| 3 | +$60.3M | |
| 4 |
Becton Dickinson
BDX
|
+$55.1M |
| 5 |
AptarGroup
ATR
|
+$50.6M |
Top Sells
| 1 | +$189M | |
| 2 | +$165M | |
| 3 | +$125M | |
| 4 |
Booking.com
BKNG
|
+$96.7M |
| 5 |
Progressive
PGR
|
+$91.5M |
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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$162B
| $95.8M | 0.97% |
82,198
-2,059
|
|
||
52
Louisiana-Pacific
LPX
$5.71B
| $78.8M | 0.8% |
886,620
-4,209
|
|
||
53
BJs Wholesale Club
BJ
$11.7B
| $71.4M | 0.72% |
765,260
-2,928
|
|
||
54
Robert Half
RHI
$2.74B
| $63.6M | 0.64% |
1,870,678
-14,366
|
|
||
55
Applied Industrial Technologies
AIT
$9.76B
| $61M | 0.62% |
233,805
-991
|
|
||
56
nVent Electric
NVT
$17.3B
| $49.5M | 0.5% |
501,346
-1,913,832
|
|
||
57
CTS Corp
CTS
$1.23B
| $47M | 0.48% |
1,177,781
-7,586
|
|
||
58
iShares MSCI World ETF
URTH
$6.57B
| $1.44M | 0.01% |
+7,908
|
|
||
|
SDX
59
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.31M | 0.01% |
103,610
-25,545
|
|
||
60
iShares Russell 2000 ETF
IWM
$70.4B
| $627K | 0.01% |
+2,590
|
|
||
61
iShares Core S&P 500 ETF
IVV
$730B
| $513K | 0.01% |
+766
|
|
||
62
O'Reilly Automotive
ORLY
$85.8B
| – | – |
-902,618
|
|
||
|
SKX
63
DELISTED
Skechers
SKX
| – | – |
-1,974,773
|
|
||
64
Timken Company
TKR
$5.67B
| – | – |
-1,142,996
|
|