FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
-0.73%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$16.3B
AUM Growth
+$16.3B
(+0.44%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
70
New
4
Increased
43
Reduced
18
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$642M |
| 2 |
Smith & Nephew
SNN
|
$268M |
| 3 |
Quest Diagnostics
DGX
|
$159M |
| 4 |
Expeditors International
EXPD
|
$91.7M |
| 5 |
Oracle
ORCL
|
$60.4M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$711M |
| 2 |
Accenture
ACN
|
$108M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$90.2M |
| 4 |
Comcast
CMCSA
|
$81.9M |
| 5 |
PACCAR
PCAR
|
$81.6M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Industrials | 16.82% |
| 3 | Technology | 16.65% |
| 4 | Communication Services | 11.8% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.44B
| $56.7M | 0.35% |
407,204
+6,529
| +2% | +$908K |
|
52
Cars.com
CARS
$783M
| $54M | 0.33% |
1,905,423
+307,643
| +19% | +$8.72M |
|
|
ARGO
53
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $53.8M | 0.33% |
937,492
+430,467
| +85% | +$24.7M |
|
54
Zions Bancorporation
ZION
$8.56B
| $51.1M | 0.31% |
969,284
+106,928
| +12% | +$5.64M |
|
55
Cable One
CABO
$909M
| $50M | 0.31% |
72,784
-2,464
| -3% | -$1.69M |
|
56
Factset
FDS
$14.1B
| $49.7M | 0.3% |
249,401
+2,356
| +1% | +$470K |
|
57
Valmont Industries
VMI
$7.25B
| $47.9M | 0.29% |
327,682
+2,482
| +0.8% | +$363K |
|
58
Televisa
TV
$1.51B
| $47.9M | 0.29% |
+3,002,000
| New | +$47.9M |
|
59
MSC Industrial Direct
MSM
$5.02B
| $39.6M | 0.24% |
431,466
-68,460
| -14% | -$6.28M |
|
|
TIVO
60
DELISTED
Tivo Inc
TIVO
| $37.9M | 0.23% |
+2,798,088
| New | +$37.9M |
|
61
Applied Industrial Technologies
AIT
$9.95B
| $35.2M | 0.22% |
483,095
-212,994
| -31% | -$15.5M |
|
62
Trinity Industries
TRN
$2.3B
| $33.4M | 0.2% |
1,024,839
+670,514
| +189% | +$21.9M |
|
|
FFH
63
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.12M | 0.03% |
8,100
+1,400
| +21% | +$713K |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.09M | 0.01% |
56,869
-2,456,659
| -98% | -$90.2M |
|
65
Greenlight Captial
GLRE
$441M
| – | – |
-1,611,109
| Closed | -$32.4M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-3,400
| Closed | -$261K |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-54,415
| Closed | -$14.6M |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-12,335
| Closed | -$3.29M |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-34,443,955
| Closed | -$711M |
|