FMI

Fiduciary Management Inc Portfolio holdings

AUM $10.4B
This Quarter Return
-24.99%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$11.5B
AUM Growth
+$11.5B
Cap. Flow
-$561M
Cap. Flow %
-4.88%
Top 10 Hldgs %
37.7%
Holding
75
New
9
Increased
25
Reduced
36
Closed
5

Top Buys

1
PHG icon
Philips
PHG
$255M
2
BKNG icon
Booking.com
BKNG
$212M
3
CMCSA icon
Comcast
CMCSA
$125M
4
ETN icon
Eaton
ETN
$109M
5
NTRS icon
Northern Trust
NTRS
$93.7M

Top Sells

1
CERN
Cerner Corp
CERN
$315M
2
NTR icon
Nutrien
NTR
$272M
3
ACN icon
Accenture
ACN
$193M
4
DG icon
Dollar General
DG
$170M
5
SWK icon
Stanley Black & Decker
SWK
$143M

Sector Composition

1 Industrials 24.98%
2 Financials 20.18%
3 Healthcare 13.4%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCI icon
51
Donaldson
DCI
$9.28B
$49.5M 0.43%
1,280,458
+294,075
+30% +$11.4M
XRAY icon
52
Dentsply Sirona
XRAY
$2.77B
$47.7M 0.42%
+1,228,557
New +$47.7M
TV icon
53
Televisa
TV
$1.51B
$46.3M 0.4%
7,990,925
-2,276,775
-22% -$13.2M
R icon
54
Ryder
R
$7.59B
$43M 0.37%
1,625,732
+138,365
+9% +$3.66M
VSAT icon
55
Viasat
VSAT
$3.96B
$43M 0.37%
1,196,225
+193,444
+19% +$6.95M
HHH icon
56
Howard Hughes
HHH
$4.55B
$42.5M 0.37%
840,486
+185,932
+28% +$9.39M
PAG icon
57
Penske Automotive Group
PAG
$12.1B
$37.6M 0.33%
1,344,546
-468
-0% -$13.1K
MSM icon
58
MSC Industrial Direct
MSM
$5.03B
$35.5M 0.31%
645,022
-9,021
-1% -$496K
AIT icon
59
Applied Industrial Technologies
AIT
$9.87B
$31.7M 0.28%
+693,909
New +$31.7M
HSIC icon
60
Henry Schein
HSIC
$8.14B
$31.7M 0.28%
+627,859
New +$31.7M
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
$28.4M 0.25%
210,307
-357,580
-63% -$48.3M
NPO icon
62
Enpro
NPO
$4.42B
$27.3M 0.24%
689,176
+4,487
+0.7% +$178K
NSIT icon
63
Insight Enterprises
NSIT
$3.95B
$25.9M 0.23%
+615,407
New +$25.9M
PLUS icon
64
ePlus
PLUS
$1.85B
$24.1M 0.21%
384,423
-415,633
-52% -$26M
FLS icon
65
Flowserve
FLS
$6.99B
$20.7M 0.18%
+865,201
New +$20.7M
PAHC icon
66
Phibro Animal Health
PAHC
$1.55B
$15.4M 0.13%
636,336
-27,637
-4% -$668K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$660B
$9.04M 0.08%
34,967
+5,500
+19% +$1.42M
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
$2.46M 0.02%
+9,551
New +$2.46M
FFH
69
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.54M 0.01%
5,000
-3,100
-38% -$952K
CERN
70
DELISTED
Cerner Corp
CERN
– –
-4,293,049
Closed -$315M
WSO icon
71
Watsco
WSO
$16B
– –
-270,877
Closed -$48.8M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-24,338
Closed -$2.04M
NTR icon
73
Nutrien
NTR
$27.6B
– –
-5,668,787
Closed -$272M
SWK icon
74
Stanley Black & Decker
SWK
$11.3B
– –
-864,267
Closed -$143M
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