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
$9.09B
AUM Growth
-$789M
(-8%)
Holding
75
Top Buys
| 1 | +$181M | |
| 2 | +$102M | |
| 3 | +$85.8M | |
| 4 |
Mueller Water Products
MWA
|
+$78.4M |
| 5 |
Allegion
ALLE
|
+$37.8M |
Top Sells
| 1 | +$152M | |
| 2 | +$146M | |
| 3 | +$118M | |
| 4 |
Blackrock
BLK
|
+$95.8M |
| 5 |
Simpson Manufacturing
SSD
|
+$95.1M |
Sector Composition
| 1 | Industrials | 32.23% |
| 2 | Financials | 20.89% |
| 3 | Healthcare | 13.57% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$8.26B
| $87.6M | 0.96% |
480,996
-79,942
|
|
||
|
52
Mueller Water Products
MWA
$4.68B
| $75.4M | 0.83% |
+3,165,392
|
|
||
|
53
Simpson Manufacturing
SSD
$8.03B
| $73.5M | 0.81% |
455,195
-562,371
|
|
||
54
BJs Wholesale Club
BJ
$12.9B
| $65.2M | 0.72% |
724,153
-41,107
|
|
||
55
Applied Industrial Technologies
AIT
$10.5B
| $55.5M | 0.61% |
216,149
-17,656
|
|
||
56
Robert Half
RHI
$2.47B
| $47.9M | 0.53% |
1,765,109
-105,569
|
|
||
57
CTS Corp
CTS
$1.51B
| $46.5M | 0.51% |
1,084,545
-93,236
|
|
||
58
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $7.32M | 0.08% |
+60,880
|
|
||
59
iShares Core S&P 500 ETF
IVV
$753B
| $2.22M | 0.02% |
3,246
+2,480
|
|
||
|
SDX
60
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.43M | 0.02% |
139,046
+35,436
|
|
||
|
61
Blackrock
BLK
$165B
| – | – |
-82,198
|
|
||
62
Genpact
G
$6.77B
| – | – |
-3,633,725
|
|
||
63
iShares Russell 2000 ETF
IWM
$74.8B
| – | – |
-2,590
|
|
||
64
CarMax
KMX
$6.12B
| – | – |
-3,249,561
|
|
||
65
nVent Electric
NVT
$19.1B
| – | – |
-501,346
|
|
||
66
iShares MSCI World ETF
URTH
$6.91B
| – | – |
-7,908
|
|