FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
1-Year Return
15.46%
This Quarter Return
+5.83%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$17.3B
AUM Growth
+$941M
(+5.8%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
78
New
5
Increased
27
Reduced
35
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$226M |
| 2 |
Unilever
UL
|
$189M |
| 3 |
CERN
Cerner Corp
CERN
|
$188M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$127M |
| 5 |
Cencora
COR
|
$54.7M |
Top Sells
| 1 |
Ross Stores
ROST
|
$265M |
| 2 |
Rockwell Automation
ROK
|
$162M |
| 3 |
Devon Energy
DVN
|
$160M |
| 4 |
American Express
AXP
|
$96.8M |
| 5 |
Progress Software
PRGS
|
$55.6M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Financials | 16.52% |
| 3 | Technology | 15.72% |
| 4 | Communication Services | 11.99% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriMas Corp
TRS
$1.6B
| $56.7M | 0.33% |
2,731,135
+218,125
| +9% | +$4.53M |
|
52
Zions Bancorporation
ZION
$8.58B
| $55.1M | 0.32% |
1,311,623
-21,385
| -2% | -$898K |
|
53
MSC Industrial Direct
MSM
$5.16B
| $54.9M | 0.32% |
534,387
-180,905
| -25% | -$18.6M |
|
54
MKS Inc. Common Stock
MKSI
$6.83B
| $54.9M | 0.32% |
797,831
-306,935
| -28% | -$21.1M |
|
55
Kennedy-Wilson Holdings
KW
$1.21B
| $54.8M | 0.32% |
2,469,450
+534,060
| +28% | +$11.9M |
|
56
Compass Minerals
CMP
$783M
| $47.4M | 0.27% |
697,943
-10,470
| -1% | -$710K |
|
57
Applied Industrial Technologies
AIT
$10.1B
| $45.6M | 0.26% |
737,204
-778,100
| -51% | -$48.1M |
|
58
Greenlight Captial
GLRE
$438M
| $45.4M | 0.26% |
2,053,845
-33,605
| -2% | -$743K |
|
59
White Mountains Insurance
WTM
$4.64B
| $44.5M | 0.26% |
+50,613
| New | +$44.5M |
|
60
Liberty Latin America Class C
LILAK
$1.63B
| $41.9M | 0.24% |
+1,929,654
| New | +$41.9M |
|
61
Valmont Industries
VMI
$7.45B
| $41.8M | 0.24% |
268,617
-164,975
| -38% | -$25.7M |
|
62
NVR
NVR
$23.2B
| $41.4M | 0.24% |
19,673
+2,683
| +16% | +$5.65M |
|
63
Carlisle Companies
CSL
$16.8B
| $40.5M | 0.23% |
380,988
+75,844
| +25% | +$8.07M |
|
64
Pediatrix Medical
MD
$1.48B
| $30.7M | 0.18% |
442,725
+427,835
| +2,873% | +$29.7M |
|
65
Casey's General Stores
CASY
$18.5B
| $29.6M | 0.17% |
+263,675
| New | +$29.6M |
|
|
FFH
66
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.06M | 0.02% |
6,700
| – | – |
|
67
Lesaka Technologies
LSAK
$379M
| $290K | ﹤0.01% |
23,700
| – | – |
|
68
AptarGroup
ATR
$9.12B
| $208K | ﹤0.01% |
+2,700
| New | +$208K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-12,690
| Closed | -$873K |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-20,730
| Closed | -$4.66M |
|
|
71
Progress Software
PRGS
$1.9B
| – | – |
-1,740,602
| Closed | -$55.6M |
|
|
72
Rockwell Automation
ROK
$38.4B
| – | – |
-1,203,105
| Closed | -$162M |
|
|
73
Ross Stores
ROST
$50B
| – | – |
-4,034,296
| Closed | -$265M |
|
74
Unifirst Corp
UNF
$3.32B
| – | – |
-228,319
| Closed | -$32.8M |
|
|
DNB
75
DELISTED
Dun & Bradstreet
DNB
| – | – |
-330,677
| Closed | -$40.1M |
|