FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+6.9%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$16.1B
AUM Growth
+$16.1B
(+4.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
70
New
3
Increased
21
Reduced
40
Closed
4
Top Buys
| 1 |
Eaton
ETN
|
$198M |
| 2 |
Comcast
CMCSA
|
$195M |
| 3 |
Booking.com
BKNG
|
$151M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$110M |
| 5 |
Charles Schwab
SCHW
|
$106M |
Top Sells
| 1 |
eBay
EBAY
|
$353M |
| 2 |
Nutrien
NTR
|
$148M |
| 3 |
Fox Class B
FOX
|
$126M |
| 4 |
Fox Class A
FOXA
|
$121M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$59.2M |
Sector Composition
| 1 | Industrials | 23.24% |
| 2 | Financials | 19.13% |
| 3 | Consumer Staples | 11.6% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viasat
VSAT
$3.96B
| $73.4M | 0.46% |
1,002,781
-6,090
| -0.6% | -$446K |
|
52
FirstCash
FCFS
$6.64B
| $72.7M | 0.45% |
901,162
+1,188
| +0.1% | +$95.8K |
|
53
Robert Half
RHI
$3.78B
| $72M | 0.45% |
1,140,834
+30,835
| +3% | +$1.95M |
|
54
Penske Automotive Group
PAG
$12.1B
| $67.5M | 0.42% |
1,345,014
-400
| -0% | -$20.1K |
|
55
ePlus
PLUS
$1.85B
| $67.4M | 0.42% |
800,056
-39,040
| -5% | -$3.29M |
|
56
Donaldson
DCI
$9.28B
| $56.8M | 0.35% |
986,383
+7,115
| +0.7% | +$410K |
|
57
Armstrong World Industries
AWI
$8.42B
| $56.8M | 0.35% |
603,915
-4,568
| -0.8% | -$429K |
|
58
MSC Industrial Direct
MSM
$5.03B
| $51.3M | 0.32% |
654,043
+2,696
| +0.4% | +$212K |
|
59
Watsco
WSO
$16B
| $48.8M | 0.3% |
270,877
-1,282
| -0.5% | -$231K |
|
60
Enpro
NPO
$4.42B
| $45.8M | 0.28% |
684,689
-2,559
| -0.4% | -$171K |
|
61
Houlihan Lokey
HLI
$13.5B
| $30.8M | 0.19% |
+630,291
| New | +$30.8M |
|
62
Phibro Animal Health
PAHC
$1.55B
| $16.5M | 0.1% |
663,973
-13,138
| -2% | -$326K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $9.53M | 0.06% |
29,467
+27,633
| +1,507% | +$8.93M |
|
|
FFH
64
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.8M | 0.02% |
8,100
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.04M | 0.01% |
24,338
+18,761
| +336% | +$1.57M |
|
|
ARGO
66
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-843,484
| Closed | -$59.2M |
|
|
67
Fox Class A
FOXA
$26.8B
| – | – |
-3,834,681
| Closed | -$121M |
|
|
68
Fox Class B
FOX
$24.4B
| – | – |
-3,991,559
| Closed | -$126M |
|
|
69
eBay
EBAY
$41.2B
| – | – |
-9,043,885
| Closed | -$353M |
|