FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+7.09%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$12.1B
AUM Growth
+$12.1B
(+1.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
71
New
2
Increased
6
Reduced
60
Closed
3
Top Buys
| 1 |
FTI Consulting
FCN
|
$54.8M |
| 2 |
Dollar Tree
DLTR
|
$30.4M |
| 3 |
Primerica
PRI
|
$21M |
| 4 |
Houlihan Lokey
HLI
|
$18.1M |
| 5 |
Plexus
PLXS
|
$16.9M |
Top Sells
| 1 |
Accenture
ACN
|
$73.4M |
| 2 |
Booking.com
BKNG
|
$35.3M |
| 3 |
White Mountains Insurance
WTM
|
$30.7M |
| 4 |
Valmont Industries
VMI
|
$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
Sector Composition
| 1 | Industrials | 24.52% |
| 2 | Financials | 20.53% |
| 3 | Consumer Staples | 13.13% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
White Mountains Insurance
WTM
$4.65B
| $49.4M | 0.41% |
63,431
-39,380
| -38% | -$30.7M |
|
52
Woodward
WWD
$14.7B
| $48.7M | 0.4% |
607,744
-38,556
| -6% | -$3.09M |
|
53
Insight Enterprises
NSIT
$3.94B
| $47.5M | 0.39% |
839,637
+122,833
| +17% | +$6.95M |
|
54
Henry Schein
HSIC
$8.24B
| $46.8M | 0.39% |
795,967
-42,491
| -5% | -$2.5M |
|
55
Howard Hughes
HHH
$4.48B
| $45.1M | 0.37% |
782,960
-45,614
| -6% | -$2.63M |
|
|
56
Plexus
PLXS
$3.61B
| $43.9M | 0.36% |
620,838
+239,843
| +63% | +$16.9M |
|
57
Armstrong World Industries
AWI
$8.36B
| $40.3M | 0.33% |
585,358
-26,521
| -4% | -$1.82M |
|
58
ManpowerGroup
MAN
$1.88B
| $37.3M | 0.31% |
509,021
-33,268
| -6% | -$2.44M |
|
59
Applied Industrial Technologies
AIT
$9.85B
| $34.4M | 0.28% |
624,824
-42,247
| -6% | -$2.33M |
|
60
Flowserve
FLS
$6.95B
| $33.3M | 0.28% |
1,222,005
-57,627
| -5% | -$1.57M |
|
61
Enpro
NPO
$4.46B
| $31.9M | 0.26% |
565,736
-56,624
| -9% | -$3.19M |
|
62
Televisa
TV
$1.51B
| $28.9M | 0.24% |
4,677,900
-2,039,525
| -30% | -$12.6M |
|
63
MSC Industrial Direct
MSM
$4.96B
| $22.6M | 0.19% |
356,711
-230,066
| -39% | -$14.6M |
|
|
64
Primerica
PRI
$8.65B
| $21M | 0.17% |
+185,464
| New | +$21M |
|
65
Huntington Ingalls Industries
HII
$10.5B
| $19.6M | 0.16% |
139,472
+19,970
| +17% | +$2.81M |
|
66
Phibro Animal Health
PAHC
$1.53B
| $15.2M | 0.13% |
872,451
-22,837
| -3% | -$397K |
|
67
iShares Core S&P 500 ETF
IVV
$659B
| $289K | ﹤0.01% |
860
-815
| -49% | -$274K |
|
68
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-2,475
| Closed | -$446K |
|
69
TE Connectivity
TEL
$60.5B
| – | – |
-2,758
| Closed | -$225K |
|
|
70
Valmont Industries
VMI
$7.21B
| – | – |
-262,494
| Closed | -$29.8M |
|