FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.42%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$19.3B
AUM Growth
+$19.3B
(-4.2%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
76
New
3
Increased
17
Reduced
45
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$81M |
| 2 |
PACCAR
PCAR
|
$63.5M |
| 3 |
Omnicom Group
OMC
|
$57.6M |
| 4 |
Accenture
ACN
|
$54M |
| 5 |
Donaldson
DCI
|
$52.7M |
Top Sells
| 1 |
Cintas
CTAS
|
$424M |
| 2 |
3M
MMM
|
$203M |
| 3 |
Cencora
COR
|
$115M |
| 4 |
Forward Air
FWRD
|
$41.2M |
| 5 |
Carlisle Companies
CSL
|
$40.4M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 16.88% |
| 3 | Technology | 15.15% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Greenlight Captial
GLRE
$441M
| $56.2M | 0.29% | 1,766,245 -32,753 | -2% | -$1.04M |
|
52
Unifirst Corp
UNF
$3.3B
| $54.2M | 0.28% | 460,435 +123,005 | +36% | +$14.5M |
|
|
53
Donaldson
DCI
$9.28B
| $52.7M | 0.27% | +1,398,675 | New | +$52.7M |
|
|
DNB
54
DELISTED
Dun & Bradstreet
DNB
| $51.6M | 0.27% | 401,651 -4,563 | -1% | -$586K |
|
55
Kennametal
KMT
$1.63B
| $48.4M | 0.25% | 1,437,496 +183,087 | +15% | +$6.17M |
|
56
Zions Bancorporation
ZION
$8.56B
| $44.6M | 0.23% | 1,650,197 -11,485 | -0.7% | -$310K |
|
|
57
Carlisle Companies
CSL
$16.5B
| $33.7M | 0.17% | 363,676 -436,395 | -55% | -$40.4M |
|
58
Sturm, Ruger & Co
RGR
$560M
| $32.2M | 0.17% | 648,610 -5,295 | -0.8% | -$263K |
|
|
MDRX
59
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32M | 0.17% | +2,672,015 | New | +$32M |
|
60
Kirby Corp
KEX
$5.42B
| $27.3M | 0.14% | 363,574 +1,752 | +0.5% | +$131K |
|
|
FFH
61
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $5.31M | 0.03% | 9,500 -1,500 | -14% | -$838K |
|
62
First Business Financial Services
FBIZ
$435M
| $1.08M | 0.01% | 24,948 | – | – |
|
63
Lesaka Technologies
LSAK
$383M
| $345K | ﹤0.01% | 25,200 | – | – |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $236K | ﹤0.01% | 2,800 | – | – |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $217K | ﹤0.01% | 4,650 | – | – |
|
|
66
Cintas
CTAS
$84.6B
| – | – | -5,399,142 | Closed | -$424M |
|
|
67
Forward Air
FWRD
$925M
| – | – | -817,975 | Closed | -$41.2M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -18,757 | Closed | -$2.14M |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -14,485 | Closed | -$2.98M |
|
|
HNGR
70
DELISTED
Hanger Inc.
HNGR
| – | – | -969,433 | Closed | -$21.2M |
|
|
PL
71
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – | -3,100 | Closed | -$216K |
|
|
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -3,150 | Closed | -$322K |
|