FMI

Fiduciary Management Inc Portfolio holdings

AUM $10.4B
This Quarter Return
+5.26%
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
Cap. Flow
-$406M
Cap. Flow %
-2.59%
Top 10 Hldgs %
35.32%
Holding
72
New
2
Increased
18
Reduced
44
Closed
6

Top Buys

1
BKNG icon
Booking.com
BKNG
$277M
2
HDS
HD Supply Holdings, Inc.
HDS
$264M
3
OMC icon
Omnicom Group
OMC
$59.2M
4
CB icon
Chubb
CB
$52.2M
5
PAHC icon
Phibro Animal Health
PAHC
$26.2M

Top Sells

1
ORCL icon
Oracle
ORCL
$294M
2
LUMN icon
Lumen
LUMN
$186M
3
ACN icon
Accenture
ACN
$141M
4
SWK icon
Stanley Black & Decker
SWK
$138M
5
AWI icon
Armstrong World Industries
AWI
$102M

Sector Composition

1 Industrials 20.63%
2 Financials 17.08%
3 Consumer Staples 12.49%
4 Consumer Discretionary 9.89%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$8.44B
$64.6M 0.41%
1,404,960
+559,890
+66% +$25.7M
ARGO
52
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$64.5M 0.41%
870,858
-5,611
-0.6% -$415K
AWI icon
53
Armstrong World Industries
AWI
$8.39B
$62.1M 0.4%
638,440
-1,051,697
-62% -$102M
PLUS icon
54
ePlus
PLUS
$1.85B
$60.2M 0.39%
873,721
+74,020
+9% +$5.1M
VMI icon
55
Valmont Industries
VMI
$7.21B
$59.6M 0.38%
469,979
+65,546
+16% +$8.31M
DCI icon
56
Donaldson
DCI
$9.23B
$51.1M 0.33%
1,004,748
+29,226
+3% +$1.49M
MSM icon
57
MSC Industrial Direct
MSM
$5.01B
$49.8M 0.32%
671,263
+215,238
+47% +$16M
ARW icon
58
Arrow Electronics
ARW
$6.39B
$48.8M 0.31%
685,164
-8,243
-1% -$587K
RHI icon
59
Robert Half
RHI
$3.78B
$48.3M 0.31%
847,584
+334,345
+65% +$19.1M
WSO icon
60
Watsco
WSO
$15.9B
$46.1M 0.29%
281,638
+65,849
+31% +$10.8M
NPO icon
61
Enpro
NPO
$4.42B
$45.6M 0.29%
714,510
-3,050
-0.4% -$195K
CARS icon
62
Cars.com
CARS
$787M
$35M 0.22%
1,775,970
-3,899
-0.2% -$76.9K
PAHC icon
63
Phibro Animal Health
PAHC
$1.52B
$34.1M 0.22%
1,073,390
+825,090
+332% +$26.2M
CABO icon
64
Cable One
CABO
$883M
$33.8M 0.22%
28,835
-21,132
-42% -$24.7M
FFH
65
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.97M 0.03%
8,100
– –
ORCL icon
66
Oracle
ORCL
$625B
– –
-5,480,478
Closed -$294M
LUMN icon
67
Lumen
LUMN
$4.86B
– –
-15,505,157
Closed -$186M
IR icon
68
Ingersoll Rand
IR
$30.7B
– –
-1,072,515
Closed -$29.8M
HAIN icon
69
Hain Celestial
HAIN
$163M
– –
-1,706,679
Closed -$39.5M
FDS icon
70
Factset
FDS
$14B
– –
-150,845
Closed -$37.5M
DIS icon
71
Walt Disney
DIS
$211B
– –
-2,162
Closed -$240K
1 2
3