FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
-1.42%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$18.6B
AUM Growth
+$18.6B
(-2.5%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
76
New
10
Increased
14
Reduced
43
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$559M |
| 2 |
Comcast
CMCSA
|
$515M |
| 3 |
Progressive
PGR
|
$504M |
| 4 |
Ross Stores
ROST
|
$477M |
| 5 |
eBay
EBAY
|
$363M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$721M |
| 2 |
Illinois Tool Works
ITW
|
$598M |
| 3 |
TWX
Time Warner Inc
TWX
|
$531M |
| 4 |
Robert Half
RHI
|
$318M |
| 5 |
GSK
GSK
|
$315M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Industrials | 18.78% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 9.05% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progress Software
PRGS
$2B
| $52.2M | 0.28% | 2,183,300 +675,515 | +45% | +$16.2M |
|
|
52
Robert Half
RHI
$3.8B
| $51.7M | 0.28% | 1,054,996 -6,486,306 | -86% | -$318M |
|
53
MSC Industrial Direct
MSM
$5.02B
| $51.5M | 0.28% | 602,100 +6,040 | +1% | +$516K |
|
|
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48.7M | 0.26% | 1,554,115 +1,375 | +0.1% | +$43.1K |
|
55
Zions Bancorporation
ZION
$8.56B
| $48.6M | 0.26% | 1,673,012 -3,905 | -0.2% | -$113K |
|
56
Graham Holdings Company
GHC
$4.74B
| $48.2M | 0.26% | +68,892 | New | +$48.2M |
|
57
Forward Air
FWRD
$925M
| $38.5M | 0.21% | 857,803 -15,950 | -2% | -$715K |
|
58
Unifirst Corp
UNF
$3.3B
| $33.3M | 0.18% | 344,345 +34,115 | +11% | +$3.3M |
|
59
Sturm, Ruger & Co
RGR
$560M
| $32M | 0.17% | +657,625 | New | +$32M |
|
|
HNGR
60
DELISTED
Hanger Inc.
HNGR
| $20M | 0.11% | 976,980 +195 | +0% | +$4K |
|
61
Armstrong World Industries
AWI
$8.47B
| $19.1M | 0.1% | +341,920 | New | +$19.1M |
|
|
FFH
62
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $5.8M | 0.03% | 13,000 | – | – |
|
63
First Business Financial Services
FBIZ
$435M
| $1.1M | 0.01% | 24,948 | – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $576K | ﹤0.01% | +2,925 | New | +$576K |
|
65
Lesaka Technologies
LSAK
$383M
| $304K | ﹤0.01% | 25,200 | – | – |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $273K | ﹤0.01% | 3,150 -2,675 | -46% | -$232K |
|
|
PL
67
DELISTED
PROTECTIVE LIFE CORP
PL
| $215K | ﹤0.01% | 3,100 | – | – |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| $211K | ﹤0.01% | 4,650 | – | – |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $211K | ﹤0.01% | 2,800 -7,049,868 | -100% | -$531M |
|
|
70
GSK
GSK
$79.9B
| – | – | -5,897,740 | Closed | -$315M |
|
|
71
Illinois Tool Works
ITW
$77.1B
| – | – | -6,833,198 | Closed | -$598M |
|
|
DRC
72
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – | -583,570 | Closed | -$37.2M |
|