FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.08%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$15.6B
AUM Growth
+$15.6B
(-4.3%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
69
New
4
Increased
11
Reduced
49
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$353M |
| 2 |
AET
Aetna Inc
AET
|
$278M |
| 3 |
Masco
MAS
|
$261M |
| 4 |
Unilever
UL
|
$117M |
| 5 |
Smith & Nephew
SNN
|
$63.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$471M |
| 2 |
Microsoft
MSFT
|
$314M |
| 3 |
TE Connectivity
TEL
|
$261M |
| 4 |
UnitedHealth
UNH
|
$195M |
| 5 |
Accenture
ACN
|
$179M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Financials | 17.07% |
| 3 | Technology | 11.9% |
| 4 | Communication Services | 10.48% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.38B
| $66M | 0.42% |
876,981
-131,251
| -13% | -$9.88M |
|
52
Howard Hughes
HHH
$4.5B
| $63M | 0.4% |
475,350
+68,146
| +17% | +$9.03M |
|
53
Pediatrix Medical
MD
$1.45B
| $54.6M | 0.35% |
1,261,140
-694,536
| -36% | -$30.1M |
|
|
ARGO
54
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $53.1M | 0.34% |
912,742
-24,750
| -3% | -$1.44M |
|
55
Cars.com
CARS
$785M
| $52.1M | 0.33% |
1,835,635
-69,788
| -4% | -$1.98M |
|
56
Cable One
CABO
$871M
| $51.9M | 0.33% |
70,744
-2,040
| -3% | -$1.5M |
|
57
Trinity Industries
TRN
$2.25B
| $50.1M | 0.32% |
1,460,895
+436,056
| +43% | +$14.9M |
|
58
Valmont Industries
VMI
$7.22B
| $47.6M | 0.3% |
316,028
-11,654
| -4% | -$1.76M |
|
59
Zions Bancorporation
ZION
$8.39B
| $47.2M | 0.3% |
895,731
-73,553
| -8% | -$3.88M |
|
60
Factset
FDS
$13.9B
| $46.8M | 0.3% |
236,427
-12,974
| -5% | -$2.57M |
|
|
TIVO
61
DELISTED
Tivo Inc
TIVO
| $37.1M | 0.24% |
2,755,975
-42,113
| -2% | -$566K |
|
62
MSC Industrial Direct
MSM
$5B
| $30.8M | 0.2% |
363,438
-68,028
| -16% | -$5.77M |
|
63
Enpro
NPO
$4.43B
| $29.6M | 0.19% |
+423,090
| New | +$29.6M |
|
|
FFH
64
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.54M | 0.03% |
8,100
| – | – |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-56,869
| Closed | -$2.09M |
|
|
66
Microsoft
MSFT
$3.74T
| – | – |
-3,443,302
| Closed | -$314M |
|
|
67
Comcast
CMCSA
$125B
| – | – |
-13,786,689
| Closed | -$471M |
|
68
Applied Industrial Technologies
AIT
$9.85B
| – | – |
-483,095
| Closed | -$35.2M |
|