FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.1%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$16.9B
AUM Growth
+$16.9B
(+1.4%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
70
New
–
Increased
13
Reduced
51
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$73.2M |
| 2 |
Carlisle Companies
CSL
|
$51.3M |
| 3 |
Schlumberger
SLB
|
$31.7M |
| 4 |
Viasat
VSAT
|
$22M |
| 5 |
Casey's General Stores
CASY
|
$21.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$96.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$93.5M |
| 3 |
H.B. Fuller
FUL
|
$82.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$73.2M |
| 5 |
Accenture
ACN
|
$31.5M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Technology | 16.66% |
| 3 | Financials | 15.98% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kennedy-Wilson Holdings
KW
$1.18B
| $61M | 0.36% |
3,286,505
+790,742
| +32% | +$14.7M |
|
52
Cable One
CABO
$856M
| $56.5M | 0.33% |
78,289
-1,060
| -1% | -$765K |
|
53
Kirby Corp
KEX
$5.01B
| $55.3M | 0.33% |
838,376
-10,483
| -1% | -$691K |
|
54
Valmont Industries
VMI
$7.25B
| $52.9M | 0.31% |
334,799
+71,399
| +27% | +$11.3M |
|
|
55
Casey's General Stores
CASY
$18.5B
| $50.4M | 0.3% |
460,686
+194,935
| +73% | +$21.3M |
|
|
56
Viasat
VSAT
$4.01B
| $50.1M | 0.3% |
779,160
+341,875
| +78% | +$22M |
|
57
Applied Industrial Technologies
AIT
$9.92B
| $47.8M | 0.28% |
726,768
-4,255
| -0.6% | -$280K |
|
58
Factset
FDS
$13.9B
| $45.9M | 0.27% |
254,972
+63,672
| +33% | +$11.5M |
|
59
Pediatrix Medical
MD
$1.48B
| $44.2M | 0.26% |
1,025,953
-4,020
| -0.4% | -$173K |
|
60
Zions Bancorporation
ZION
$8.46B
| $42.4M | 0.25% |
897,776
-5,496
| -0.6% | -$259K |
|
61
NVR
NVR
$22.7B
| $41.9M | 0.25% |
14,684
-5,103
| -26% | -$14.6M |
|
62
MKS Inc. Common Stock
MKSI
$6.77B
| $39.6M | 0.23% |
419,176
-60,060
| -13% | -$5.67M |
|
63
MSC Industrial Direct
MSM
$4.95B
| $39.4M | 0.23% |
520,895
-2,975
| -0.6% | -$225K |
|
64
Greenlight Captial
GLRE
$436M
| $36.5M | 0.22% |
1,683,899
-381,638
| -18% | -$8.26M |
|
|
FFH
65
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.48M | 0.02% |
6,700
| – | – |
|
|
66
H.B. Fuller
FUL
$3.21B
| – | – |
-1,613,866
| Closed | -$82.5M |
|
67
Lesaka Technologies
LSAK
$379M
| – | – |
-12,700
| Closed | -$125K |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-709,542
| Closed | -$73.2M |
|