FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+12.64%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$15.3B
AUM Growth
+$15.3B
(+9.2%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
76
New
8
Increased
13
Reduced
48
Closed
6
Top Buys
| 1 |
Millicom
TIGO
|
$171M |
| 2 |
Fox Class B
FOX
|
$153M |
| 3 |
Fox Class A
FOXA
|
$142M |
| 4 |
Dollar Tree
DLTR
|
$115M |
| 5 |
TE Connectivity
TEL
|
$89.3M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$620M |
| 2 |
Dollar General
DG
|
$225M |
| 3 |
Oracle
ORCL
|
$75.5M |
| 4 |
AXE
Anixter International Inc
AXE
|
$57.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$50.7M |
Sector Composition
| 1 | Industrials | 19.9% |
| 2 | Financials | 16.59% |
| 3 | Consumer Staples | 12.69% |
| 4 | Technology | 11.65% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penske Automotive Group
PAG
$12.1B
| $63.4M | 0.41% |
1,419,796
-23,181
| -2% | -$1.04M |
|
|
ARGO
52
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $61.9M | 0.4% |
876,469
-16,110
| -2% | -$1.14M |
|
53
Arrow Electronics
ARW
$6.34B
| $53.4M | 0.35% |
693,407
-241,155
| -26% | -$18.6M |
|
54
Valmont Industries
VMI
$7.21B
| $52.6M | 0.34% |
404,433
-2,409
| -0.6% | -$313K |
|
55
Cable One
CABO
$861M
| $49M | 0.32% |
49,967
-18,787
| -27% | -$18.4M |
|
56
Donaldson
DCI
$9.23B
| $48.8M | 0.32% |
+975,522
| New | +$48.8M |
|
57
Enpro
NPO
$4.45B
| $46.2M | 0.3% |
717,560
-3,451
| -0.5% | -$222K |
|
|
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
| $43.3M | 0.28% |
328,614
-1,142
| -0.3% | -$151K |
|
59
Cars.com
CARS
$787M
| $40.6M | 0.27% |
1,779,869
-12,487
| -0.7% | -$285K |
|
60
Hain Celestial
HAIN
$162M
| $39.5M | 0.26% |
1,706,679
+16,990
| +1% | +$393K |
|
61
Zions Bancorporation
ZION
$8.39B
| $38.4M | 0.25% |
845,070
-16,916
| -2% | -$768K |
|
62
MSC Industrial Direct
MSM
$4.97B
| $37.7M | 0.25% |
456,025
-5,950
| -1% | -$492K |
|
63
Factset
FDS
$13.9B
| $37.5M | 0.24% |
150,845
-5,543
| -4% | -$1.38M |
|
64
Robert Half
RHI
$3.78B
| $33.4M | 0.22% |
513,239
-14,407
| -3% | -$939K |
|
65
Watsco
WSO
$16B
| $30.9M | 0.2% |
+215,789
| New | +$30.9M |
|
66
Ingersoll Rand
IR
$30.7B
| $29.8M | 0.19% |
+1,072,515
| New | +$29.8M |
|
67
Phibro Animal Health
PAHC
$1.54B
| $8.19M | 0.05% |
+248,300
| New | +$8.19M |
|
|
FFH
68
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.77M | 0.02% |
8,100
| – | – |
|
69
Walt Disney
DIS
$209B
| $240K | ﹤0.01% |
+2,162
| New | +$240K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-79,100
| Closed | -$5.48M |
|
|
71
iShares Core S&P 500 ETF
IVV
$659B
| – | – |
-201,382
| Closed | -$50.7M |
|
72
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-6,815
| Closed | -$913K |
|
73
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
-24,000
| Closed | -$6M |
|
|
AXE
74
DELISTED
Anixter International Inc
AXE
| – | – |
-1,050,932
| Closed | -$57.1M |
|
|
TFCF
75
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-12,974,838
| Closed | -$620M |
|