FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.29%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$16B
AUM Growth
+$16B
(+2.1%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
71
New
6
Increased
9
Reduced
51
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$472M |
| 2 |
Dollar Tree
DLTR
|
$266M |
| 3 |
Franklin Resources
BEN
|
$127M |
| 4 |
Hain Celestial
HAIN
|
$44.6M |
| 5 |
Avery Dennison
AVY
|
$42.9M |
Top Sells
| 1 |
Progressive
PGR
|
$387M |
| 2 |
TJX Companies
TJX
|
$256M |
| 3 |
Liberty Latin America Class C
LILAK
|
$76.1M |
| 4 |
Pediatrix Medical
MD
|
$54.6M |
| 5 |
Broadridge
BR
|
$50.6M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 18.08% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 11.31% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penske Automotive Group
PAG
$12.2B
| $67.7M | 0.42% |
1,428,225
-326,500
| -19% | -$15.5M |
|
52
Howard Hughes
HHH
$4.49B
| $64.6M | 0.4% |
520,215
+44,865
| +9% | +$5.57M |
|
53
Cable One
CABO
$851M
| $60.4M | 0.38% |
68,410
-2,334
| -3% | -$2.06M |
|
|
ARGO
54
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $56.6M | 0.35% |
897,798
-14,944
| -2% | -$942K |
|
55
Trinity Industries
TRN
$2.28B
| $52.9M | 0.33% |
1,443,370
-17,525
| -1% | -$642K |
|
56
Factset
FDS
$14B
| $52M | 0.33% |
232,477
-3,950
| -2% | -$884K |
|
57
Cars.com
CARS
$794M
| $50.1M | 0.31% |
1,816,115
-19,520
| -1% | -$539K |
|
58
Valmont Industries
VMI
$7.26B
| $45.1M | 0.28% |
325,668
+9,640
| +3% | +$1.34M |
|
|
59
Hain Celestial
HAIN
$164M
| $44.6M | 0.28% |
+1,643,590
| New | +$44.6M |
|
60
Zions Bancorporation
ZION
$8.47B
| $43.9M | 0.27% |
875,196
-20,535
| -2% | -$1.03M |
|
61
Enpro
NPO
$4.48B
| $37.9M | 0.24% |
520,010
+96,920
| +23% | +$7.07M |
|
|
62
Broadridge
BR
$29.3B
| $37.2M | 0.23% |
281,968
-383,630
| -58% | -$50.6M |
|
|
TIVO
63
DELISTED
Tivo Inc
TIVO
| $34M | 0.21% |
2,732,552
-23,423
| -0.8% | -$292K |
|
64
MSC Industrial Direct
MSM
$4.95B
| $31.2M | 0.2% |
354,363
-9,075
| -2% | -$800K |
|
|
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.7M | 0.19% |
+260,345
| New | +$30.7M |
|
|
FFH
66
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.4M | 0.03% |
8,100
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$661B
| $499K | ﹤0.01% |
+1,705
| New | +$499K |
|
|
68
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-3,924,200
| Closed | -$76.1M |
|
|
69
Pediatrix Medical
MD
$1.48B
| – | – |
-1,261,140
| Closed | -$54.6M |
|
|
70
Progressive
PGR
$144B
| – | – |
-6,540,889
| Closed | -$387M |
|