FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+16.64%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$11.9B
AUM Growth
+$11.9B
(+3.7%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
75
New
5
Increased
11
Reduced
53
Closed
6
Top Buys
| 1 |
Sony
SONY
|
$333M |
| 2 |
Progressive
PGR
|
$221M |
| 3 |
Unilever
UL
|
$37.5M |
| 4 |
Philips
PHG
|
$29.5M |
| 5 |
FirstCash
FCFS
|
$28.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$343M |
| 2 |
UnitedHealth
UNH
|
$275M |
| 3 |
Southwest Airlines
LUV
|
$201M |
| 4 |
Honeywell
HON
|
$121M |
| 5 |
Expeditors International
EXPD
|
$107M |
Sector Composition
| 1 | Industrials | 23.68% |
| 2 | Financials | 20.76% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Staples | 12.65% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.24B
| $49M | 0.41% |
838,458
+210,599
| +34% | +$12.3M |
|
52
Armstrong World Industries
AWI
$8.36B
| $47.7M | 0.4% |
611,879
-36,704
| -6% | -$2.86M |
|
53
Penske Automotive Group
PAG
$12.1B
| $47.2M | 0.4% |
1,218,267
-126,279
| -9% | -$4.89M |
|
54
Howard Hughes
HHH
$4.48B
| $43M | 0.36% |
828,574
-11,912
| -1% | -$619K |
|
55
MSC Industrial Direct
MSM
$4.96B
| $42.7M | 0.36% |
586,777
-58,245
| -9% | -$4.24M |
|
56
Applied Industrial Technologies
AIT
$9.85B
| $41.6M | 0.35% |
667,071
-26,838
| -4% | -$1.67M |
|
57
ManpowerGroup
MAN
$1.89B
| $37.3M | 0.31% |
542,289
-430,395
| -44% | -$29.6M |
|
58
Flowserve
FLS
$6.95B
| $36.5M | 0.31% |
1,279,632
+414,431
| +48% | +$11.8M |
|
59
Insight Enterprises
NSIT
$3.95B
| $35.3M | 0.3% |
716,804
+101,397
| +16% | +$4.99M |
|
60
Televisa
TV
$1.5B
| $35.2M | 0.3% |
6,717,425
-1,273,500
| -16% | -$6.67M |
|
61
Enpro
NPO
$4.46B
| $30.7M | 0.26% |
622,360
-66,816
| -10% | -$3.29M |
|
62
Valmont Industries
VMI
$7.21B
| $29.8M | 0.25% |
262,494
-227,798
| -46% | -$25.9M |
|
63
Plexus
PLXS
$3.61B
| $26.9M | 0.23% |
+380,995
| New | +$26.9M |
|
64
Phibro Animal Health
PAHC
$1.53B
| $23.5M | 0.2% |
895,288
+258,952
| +41% | +$6.8M |
|
65
Huntington Ingalls Industries
HII
$10.5B
| $20.9M | 0.18% |
+119,502
| New | +$20.9M |
|
66
iShares Core S&P 500 ETF
IVV
$658B
| $519K | ﹤0.01% |
1,675
-33,292
| -95% | -$10.3M |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $446K | ﹤0.01% |
+2,475
| New | +$446K |
|
|
68
TE Connectivity
TEL
$60.5B
| $225K | ﹤0.01% |
2,758
-4,208,637
| -100% | -$343M |
|
|
FFH
69
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-5,000
| Closed | -$1.54M |
|
|
70
Southwest Airlines
LUV
$17B
| – | – |
-5,644,538
| Closed | -$201M |
|
71
ePlus
PLUS
$1.86B
| – | – |
-384,423
| Closed | -$24.1M |
|
72
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
-9,551
| Closed | -$2.46M |
|
73
Viasat
VSAT
$3.97B
| – | – |
-1,196,225
| Closed | -$43M |
|
|
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-210,307
| Closed | -$28.4M |
|