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FMI
Fiduciary Management Inc Portfolio holdings
AUM
$8.06B
1-Year Est. Return
6.78%
This Fund
S&P 500
This Quarter
Est. Return
-3.87%
1 Year Est. Return
+6.78%
3 Year Est. Return
+47.58%
5 Year Est. Return
+70.12%
10 Year Est. Return
+247.94%
AUM
$8.06B
AUM Growth
-$1.04B
(-11%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
71
New
4
Increased
19
Reduced
39
Closed
9
Top Buys
| 1 |
FTI Consulting
FCN
|
+$141M |
| 2 |
PNC Financial Services
PNC
|
+$138M |
| 3 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$135M |
| 4 |
Booking.com
BKNG
|
+$95.8M |
| 5 |
Accenture
ACN
|
+$58.4M |
Top Sells
| 1 |
Plexus
PLXS
|
+$190M |
| 2 |
SLB Ltd
SLB
|
+$162M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$149M |
| 4 |
CSX Corp
CSX
|
+$146M |
| 5 |
Sony
SONY
|
+$143M |
Sector Composition
| 1 | Industrials | 35.7% |
| 2 | Financials | 23.8% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$46.7B
| $72.7M | 0.9% |
802,103
-208,357
| -21% | -$20M |
|
52
BJs Wholesale Club
BJ
$11.5B
| $67.9M | 0.84% |
689,400
-34,753
| -5% | -$3.35M |
|
53
Applied Industrial Technologies
AIT
$11.9B
| $54.6M | 0.68% |
205,928
-10,221
| -5% | -$2.78M |
|
54
CTS Corp
CTS
$1.72B
| $49.8M | 0.62% |
1,042,452
-42,093
| -4% | -$2.11M |
|
55
Robert Half
RHI
$3.64B
| $43.4M | 0.54% |
1,708,488
-56,621
| -3% | -$1.5M |
|
|
SDX
56
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.76M | 0.02% |
170,072
+31,026
| +22% | +$320K |
|
|
57
CSX Corp
CSX
$92.1B
| – | – |
-4,016,503
| Closed | -$146M |
|
58
Icon
ICLR
$13B
| – | – |
-480,996
| Closed | -$87.6M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-60,880
| Closed | -$7.32M |
|
60
iShares Core S&P 500 ETF
IVV
$895B
| – | – |
-3,246
| Closed | -$2.22M |
|
|
61
Plexus
PLXS
$6.97B
| – | – |
-1,290,446
| Closed | -$190M |
|
|
62
SLB Ltd
SLB
$71.6B
| – | – |
-4,227,636
| Closed | -$162M |
|
|
63
Sony
SONY
$122B
| – | – |
-5,597,452
| Closed | -$143M |
|
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