FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.75%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$18.5B
AUM Growth
+$18.5B
(-2.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
70
New
4
Increased
16
Reduced
44
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$395M |
| 2 |
Unilever
UL
|
$77.3M |
| 3 |
Valmont Industries
VMI
|
$69M |
| 4 |
Microsoft
MSFT
|
$58.1M |
| 5 |
Genpact
G
|
$52.2M |
Top Sells
| 1 |
3M
MMM
|
$266M |
| 2 |
Illinois Tool Works
ITW
|
$257M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$204M |
| 4 |
Cintas
CTAS
|
$112M |
| 5 |
AptarGroup
ATR
|
$53.3M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Industrials | 19.83% |
| 3 | Healthcare | 13.18% |
| 4 | Technology | 12.93% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.56B
| $51M | 0.28% | 1,646,102 -8,443 | -0.5% | -$262K |
|
52
Arthur J. Gallagher & Co
AJG
$77.6B
| $50.8M | 0.27% | 1,067,201 -11,788 | -1% | -$561K |
|
53
MSC Industrial Direct
MSM
$5.02B
| $50M | 0.27% | 577,850 +175,255 | +44% | +$15.2M |
|
54
Robert Half
RHI
$3.8B
| $44M | 0.24% | 1,047,861 +1,709 | +0.2% | +$71.7K |
|
55
World Kinect Corp
WKC
$1.49B
| $43.2M | 0.23% | 980,575 -671,404 | -41% | -$29.6M |
|
56
Woodward
WWD
$14.8B
| $39.8M | 0.21% | 958,017 +908,017 | +1,816% | +$37.7M |
|
57
Forward Air
FWRD
$925M
| $39.6M | 0.21% | 858,433 -2,771 | -0.3% | -$128K |
|
58
Cal-Maine
CALM
$5.61B
| $15.5M | 0.08% | 247,330 +176,630 | +250% | +$11.1M |
|
|
FFH
59
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $5.67M | 0.03% | 13,100 +100 | +0.8% | +$43.3K |
|
|
DRC
60
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.25M | 0.02% | +72,700 | New | +$4.25M |
|
61
First Business Financial Services
FBIZ
$435M
| $1.18M | 0.01% | 24,948 | – | – |
|
62
Lesaka Technologies
LSAK
$383M
| $251K | ﹤0.01% | 25,200 | – | – |
|
63
Annaly Capital Management
NLY
$13.6B
| $120K | ﹤0.01% | +10,900 | New | +$120K |
|
|
64
AptarGroup
ATR
$9.18B
| – | – | -786,264 | Closed | -$53.3M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -2,325 | Closed | -$254K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -13,990 | Closed | -$2.6M |
|
67
Owens & Minor
OMI
$378M
| – | – | -213,525 | Closed | -$7.81M |
|