FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.18%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$17B
AUM Growth
+$17B
(-3.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
79
New
4
Increased
15
Reduced
54
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$219M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$160M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$76.2M |
| 4 |
eBay
EBAY
|
$32.6M |
| 5 |
Ryder
R
|
$26.3M |
Top Sells
| 1 |
Honeywell
HON
|
$448M |
| 2 |
Ross Stores
ROST
|
$222M |
| 3 |
Progressive
PGR
|
$141M |
| 4 |
UnitedHealth
UNH
|
$76.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.8M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Financials | 17.23% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unifirst Corp
UNF
$3.25B
| $54.4M | 0.32% |
498,600
+53,606
| +12% | +$5.85M |
|
52
Cable One
CABO
$883M
| $54.1M | 0.32% |
123,761
-10,520
| -8% | -$4.6M |
|
53
Compass Minerals
CMP
$789M
| $54M | 0.32% |
761,571
-56,852
| -7% | -$4.03M |
|
|
ESL
54
DELISTED
Esterline Technologies
ESL
| $52.8M | 0.31% |
823,625
-56,344
| -6% | -$3.61M |
|
55
FirstCash
FCFS
$6.64B
| $51.9M | 0.31% |
1,125,800
-83,996
| -7% | -$3.87M |
|
56
Graham Holdings Company
GHC
$4.8B
| $49.2M | 0.29% |
102,488
-7,697
| -7% | -$3.69M |
|
57
Greenlight Captial
GLRE
$434M
| $47.2M | 0.28% |
2,168,215
+89,265
| +4% | +$1.95M |
|
58
TriMas Corp
TRS
$1.57B
| $46.1M | 0.27% |
2,633,550
+620,315
| +31% | +$10.9M |
|
59
Progress Software
PRGS
$1.93B
| $45.5M | 0.27% |
1,885,080
-142,497
| -7% | -$3.44M |
|
|
RPXC
60
DELISTED
RPX Corporation
RPXC
| $45.2M | 0.27% |
4,017,201
-411,185
| -9% | -$4.63M |
|
61
MKS Inc. Common Stock
MKSI
$6.73B
| $44.6M | 0.26% |
1,183,494
-106,517
| -8% | -$4.01M |
|
|
MDRX
62
DELISTED
Veradigm Inc. Common Stock
MDRX
| $43M | 0.25% |
3,254,475
+607,127
| +23% | +$8.02M |
|
63
Cullen/Frost Bankers
CFR
$8.28B
| $37M | 0.22% |
671,721
-611,554
| -48% | -$33.7M |
|
|
DNB
64
DELISTED
Dun & Bradstreet
DNB
| $36.5M | 0.22% |
354,532
-31,795
| -8% | -$3.28M |
|
65
Zions Bancorporation
ZION
$8.48B
| $34.5M | 0.2% |
1,424,388
-125,765
| -8% | -$3.04M |
|
66
Carlisle Companies
CSL
$16B
| $31.8M | 0.19% |
319,112
-25,167
| -7% | -$2.5M |
|
67
Lindsay Corp
LNN
$1.48B
| $28.1M | 0.17% |
392,625
-38,467
| -9% | -$2.75M |
|
68
ePlus
PLUS
$1.85B
| $27M | 0.16% |
335,775
+292,575
| +677% | +$23.6M |
|
|
FFH
69
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.76M | 0.03% |
8,500
-1,000
| -11% | -$560K |
|
70
Lesaka Technologies
LSAK
$385M
| $218K | ﹤0.01% |
23,700
| – | – |
|
71
AptarGroup
ATR
$8.91B
| $212K | ﹤0.01% |
+2,700
| New | +$212K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-28,185
| Closed | -$3.1M |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-46,115
| Closed | -$9.45M |
|
74
Kennametal
KMT
$1.63B
| – | – |
-1,386,157
| Closed | -$26.6M |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-17,735
| Closed | -$3.62M |
|