FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+0.74%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$15.4B
AUM Growth
+$15.4B
(-1.6%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
71
New
5
Increased
19
Reduced
42
Closed
4
Top Buys
| 1 |
Northern Trust
NTRS
|
$196M |
| 2 |
Charles Schwab
SCHW
|
$196M |
| 3 |
Southwest Airlines
LUV
|
$147M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$127M |
| 5 |
Schlumberger
SLB
|
$111M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$296M |
| 2 |
Franklin Resources
BEN
|
$148M |
| 3 |
eBay
EBAY
|
$117M |
| 4 |
Stanley Black & Decker
SWK
|
$104M |
| 5 |
CERN
Cerner Corp
CERN
|
$86.1M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Financials | 17.56% |
| 3 | Consumer Staples | 13.16% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viasat
VSAT
$3.98B
| $76M | 0.49% |
1,008,871
-37,790
| -4% | -$2.85M |
|
52
Valmont Industries
VMI
$7.21B
| $68.6M | 0.45% |
495,589
+25,610
| +5% | +$3.55M |
|
53
Trinity Industries
TRN
$2.26B
| $67.4M | 0.44% |
3,423,800
+269,514
| +9% | +$5.3M |
|
54
ePlus
PLUS
$1.86B
| $63.8M | 0.41% |
839,096
-34,625
| -4% | -$2.63M |
|
55
Penske Automotive Group
PAG
$12.1B
| $63.6M | 0.41% |
1,345,414
-65,126
| -5% | -$3.08M |
|
56
Robert Half
RHI
$3.77B
| $61.8M | 0.4% |
1,109,999
+262,415
| +31% | +$14.6M |
|
|
ARGO
57
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $59.2M | 0.38% |
843,484
-27,374
| -3% | -$1.92M |
|
58
Armstrong World Industries
AWI
$8.36B
| $58.8M | 0.38% |
608,483
-29,957
| -5% | -$2.9M |
|
59
Donaldson
DCI
$9.23B
| $51M | 0.33% |
979,268
-25,480
| -3% | -$1.33M |
|
60
MSC Industrial Direct
MSM
$4.96B
| $47.2M | 0.31% |
651,347
-19,916
| -3% | -$1.44M |
|
61
Enpro
NPO
$4.46B
| $47.2M | 0.31% |
687,248
-27,262
| -4% | -$1.87M |
|
62
Watsco
WSO
$15.9B
| $46M | 0.3% |
272,159
-9,479
| -3% | -$1.6M |
|
63
Phibro Animal Health
PAHC
$1.53B
| $14.4M | 0.09% |
677,111
-396,279
| -37% | -$8.45M |
|
|
FFH
64
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.57M | 0.02% |
8,100
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$659B
| $547K | ﹤0.01% |
+1,834
| New | +$547K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $434K | ﹤0.01% |
+5,577
| New | +$434K |
|
|
67
Franklin Resources
BEN
$13.2B
| – | – |
-4,261,255
| Closed | -$148M |
|
|
68
Bank of New York Mellon
BK
$73.4B
| – | – |
-6,694,396
| Closed | -$296M |
|
69
Cable One
CABO
$859M
| – | – |
-28,835
| Closed | -$33.8M |
|
70
Cars.com
CARS
$785M
| – | – |
-1,775,970
| Closed | -$35M |
|