FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.52%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$19B
AUM Growth
+$19B
(+2.8%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
72
New
6
Increased
35
Reduced
23
Closed
6
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$681M |
| 2 |
Robert Half
RHI
|
$413M |
| 3 |
Omnicom Group
OMC
|
$247M |
| 4 |
Interpublic Group of Companies
IPG
|
$111M |
| 5 |
PACCAR
PCAR
|
$71.2M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$738M |
| 2 |
Walmart
WMT
|
$575M |
| 3 |
Willis Towers Watson
WTW
|
$357M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$151M |
| 5 |
Cintas
CTAS
|
$137M |
Sector Composition
| 1 | Industrials | 22.14% |
| 2 | Financials | 18.09% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 10.25% |
| 5 | Materials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.48B
| $49.4M | 0.26% |
1,676,917
+30,815
| +2% | +$908K |
|
52
Forward Air
FWRD
$923M
| $41.8M | 0.22% |
873,753
+15,320
| +2% | +$733K |
|
|
DRC
53
DELISTED
DRESSER-RAND GROUP INC
DRC
| $37.2M | 0.2% |
583,570
+510,870
| +703% | +$32.6M |
|
54
Progress Software
PRGS
$1.93B
| $36.2M | 0.19% |
+1,507,785
| New | +$36.2M |
|
55
Unifirst Corp
UNF
$3.25B
| $32.9M | 0.17% |
+310,230
| New | +$32.9M |
|
|
HNGR
56
DELISTED
Hanger Inc.
HNGR
| $30.7M | 0.16% |
+976,785
| New | +$30.7M |
|
|
FFH
57
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $6.14M | 0.03% |
13,000
-100
| -0.8% | -$47.3K |
|
58
First Business Financial Services
FBIZ
$430M
| $1.17M | 0.01% |
24,948
| – | – |
|
|
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $525K | ﹤0.01% |
5,825
-8,192,728
| -100% | -$738M |
|
60
Lesaka Technologies
LSAK
$385M
| $287K | ﹤0.01% |
25,200
| – | – |
|
61
Arthur J. Gallagher & Co
AJG
$77.9B
| $217K | ﹤0.01% |
4,650
-1,062,551
| -100% | -$49.6M |
|
|
PL
62
DELISTED
PROTECTIVE LIFE CORP
PL
| $215K | ﹤0.01% |
3,100
-2,172,805
| -100% | -$151M |
|
|
FDO
63
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-952,754
| Closed | -$55.3M |
|
|
64
Willis Towers Watson
WTW
$31.9B
| – | – |
-8,097,058
| Closed | -$357M |
|
|
65
Walmart
WMT
$793B
| – | – |
-7,528,621
| Closed | -$575M |
|
66
World Kinect Corp
WKC
$1.52B
| – | – |
-980,575
| Closed | -$43.2M |
|
67
Annaly Capital Management
NLY
$13.8B
| – | – |
-10,900
| Closed | -$120K |
|
68
Cal-Maine
CALM
$5.36B
| – | – |
-247,330
| Closed | -$15.5M |
|