FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+7.92%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$13.3B
AUM Growth
+$13.3B
(+0.99%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
77
New
4
Increased
8
Reduced
57
Closed
8
Top Buys
| 1 |
Fresenius Medical Care
FMS
|
$240M |
| 2 |
Dover
DOV
|
$218M |
| 3 |
Arch Capital
ACGL
|
$143M |
| 4 |
Progressive
PGR
|
$42.7M |
| 5 |
Dollar General
DG
|
$40.4M |
Top Sells
| 1 |
Honeywell
HON
|
$350M |
| 2 |
Accenture
ACN
|
$252M |
| 3 |
Chubb
CB
|
$153M |
| 4 |
TJX Companies
TJX
|
$75.2M |
| 5 |
Booking.com
BKNG
|
$72.9M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Industrials | 20.8% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Staples | 11.85% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.49B
| $63.3M | 0.47% |
665,297
-90,459
| -12% | -$8.61M |
|
52
Ryder
R
$7.54B
| $61.2M | 0.46% |
809,429
-612,924
| -43% | -$46.4M |
|
53
Graham Holdings Company
GHC
$4.77B
| $60.1M | 0.45% |
106,777
-32,113
| -23% | -$18.1M |
|
54
Applied Industrial Technologies
AIT
$9.82B
| $59.3M | 0.44% |
650,452
-83,710
| -11% | -$7.63M |
|
55
Flowserve
FLS
$6.95B
| $59.3M | 0.44% |
1,526,762
-201,981
| -12% | -$7.84M |
|
|
CDK
56
DELISTED
CDK Global, Inc.
CDK
| $57.5M | 0.43% |
1,063,279
-97,257
| -8% | -$5.26M |
|
57
Woodward
WWD
$14.6B
| $52.9M | 0.4% |
438,163
-47,295
| -10% | -$5.71M |
|
58
ManpowerGroup
MAN
$1.89B
| $43.9M | 0.33% |
444,380
-55,253
| -11% | -$5.46M |
|
59
Trinity Industries
TRN
$2.25B
| $43.3M | 0.32% |
1,520,625
-1,460,250
| -49% | -$41.6M |
|
60
Enpro
NPO
$4.43B
| $41.3M | 0.31% |
484,175
-66,215
| -12% | -$5.65M |
|
61
Primerica
PRI
$8.68B
| $41.1M | 0.31% |
277,802
-36,574
| -12% | -$5.41M |
|
62
White Mountains Insurance
WTM
$4.59B
| $40.4M | 0.3% |
36,222
-4,896
| -12% | -$5.46M |
|
63
Armstrong World Industries
AWI
$8.37B
| $37.2M | 0.28% |
412,768
-151,545
| -27% | -$13.7M |
|
64
Huntington Ingalls Industries
HII
$10.5B
| $35M | 0.26% |
169,787
-23,566
| -12% | -$4.85M |
|
65
A.O. Smith
AOS
$9.9B
| $32.8M | 0.25% |
484,454
-68,893
| -12% | -$4.66M |
|
66
LGI Homes
LGIH
$1.44B
| $27.8M | 0.21% |
+186,224
| New | +$27.8M |
|
67
Phibro Animal Health
PAHC
$1.53B
| $26.8M | 0.2% |
1,096,926
+146,662
| +15% | +$3.58M |
|
68
Brady Corp
BRC
$3.66B
| $26.8M | 0.2% |
500,472
-26,105
| -5% | -$1.4M |
|
|
69
Accenture
ACN
$157B
| – | – |
-963,099
| Closed | -$252M |
|
|
70
Honeywell
HON
$135B
| – | – |
-1,643,204
| Closed | -$350M |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| – | – |
-6,783
| Closed | -$552K |
|
72
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| – | – |
-4,060
| Closed | -$486K |
|
73
Televisa
TV
$1.51B
| – | – |
-4,109,400
| Closed | -$33.9M |
|
74
Penske Automotive Group
PAG
$12.1B
| – | – |
-468,244
| Closed | -$27.8M |
|
75
iShares Russell 1000 Value ETF
IWD
$62.9B
| – | – |
-1,515
| Closed | -$207K |
|