FMI
Fiduciary Management Inc Portfolio holdings
AUM
$8.06B
1-Year Est. Return
6.78%
This Fund
S&P 500
1 Year Est. Return
+6.78%
AUM
$8.06B
AUM Growth
-$1.04B
(-11%)
Holding
71
Top Buys
| 1 | +$141M | |
| 2 | +$138M | |
| 3 | +$135M | |
| 4 |
Booking.com
BKNG
|
+$95.8M |
| 5 |
Accenture
ACN
|
+$58.4M |
Top Sells
| 1 | +$190M | |
| 2 | +$162M | |
| 3 | +$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
$40.2B
| $72.7M | 0.9% |
802,103
-208,357
|
|
||
52
BJs Wholesale Club
BJ
$10.9B
| $67.9M | 0.84% |
689,400
-34,753
|
|
||
53
Applied Industrial Technologies
AIT
$11.2B
| $54.6M | 0.68% |
205,928
-10,221
|
|
||
54
CTS Corp
CTS
$1.84B
| $49.8M | 0.62% |
1,042,452
-42,093
|
|
||
55
Robert Half
RHI
$3.01B
| $43.4M | 0.54% |
1,708,488
-56,621
|
|
||
|
SDX
56
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.76M | 0.02% |
170,072
+31,026
|
|
||
|
57
CSX Corp
CSX
$84.1B
| – | – |
-4,016,503
|
|
||
58
Icon
ICLR
$10.4B
| – | – |
-480,996
|
|
||
59
iShares Core S&P Small-Cap ETF
IJR
$104B
| – | – |
-60,880
|
|
||
60
iShares Core S&P 500 ETF
IVV
$844B
| – | – |
-3,246
|
|
||
61
Plexus
PLXS
$7.18B
| – | – |
-1,290,446
|
|
||
62
SLB Ltd
SLB
$81.6B
| – | – |
-4,227,636
|
|
||
|
63
Sony
SONY
$127B
| – | – |
-5,597,452
|
|