FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.26%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$13.6B
AUM Growth
+$13.6B
(+2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
76
New
7
Increased
11
Reduced
55
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$298M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$288M |
| 3 |
Herbalife
HLF
|
$61.9M |
| 4 |
LCI Industries
LCII
|
$56.4M |
| 5 |
Arch Capital
ACGL
|
$51.8M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$147M |
| 2 |
Expeditors International
EXPD
|
$132M |
| 3 |
Eaton
ETN
|
$131M |
| 4 |
TJX Companies
TJX
|
$116M |
| 5 |
PepsiCo
PEP
|
$115M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Industrials | 19.04% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graham Holdings Company
GHC
$4.8B
| $66.3M | 0.49% |
104,654
-2,123
| -2% | -$1.35M |
|
52
Millicom
TIGO
$8.31B
| $66.1M | 0.49% |
1,669,900
-60,000
| -3% | -$2.37M |
|
53
Howard Hughes
HHH
$4.55B
| $63.5M | 0.47% |
651,612
-13,685
| -2% | -$1.33M |
|
|
54
Herbalife
HLF
$1.02B
| $61.9M | 0.46% |
+1,174,309
| New | +$61.9M |
|
55
Flowserve
FLS
$6.99B
| $60.2M | 0.44% |
1,493,112
-33,650
| -2% | -$1.36M |
|
56
Applied Industrial Technologies
AIT
$9.87B
| $58M | 0.43% |
636,804
-13,648
| -2% | -$1.24M |
|
|
57
LCI Industries
LCII
$2.5B
| $56.4M | 0.41% |
+429,169
| New | +$56.4M |
|
58
Woodward
WWD
$14.7B
| $53M | 0.39% |
430,955
-7,208
| -2% | -$886K |
|
|
CDK
59
DELISTED
CDK Global, Inc.
CDK
| $51.8M | 0.38% |
1,043,384
-19,895
| -2% | -$989K |
|
60
ManpowerGroup
MAN
$1.89B
| $51.7M | 0.38% |
434,779
-9,601
| -2% | -$1.14M |
|
61
Ryder
R
$7.59B
| $48.4M | 0.36% |
650,707
-158,722
| -20% | -$11.8M |
|
62
Enpro
NPO
$4.42B
| $46M | 0.34% |
473,045
-11,130
| -2% | -$1.08M |
|
63
Concentrix
CNXC
$3.28B
| $40.7M | 0.3% |
+253,025
| New | +$40.7M |
|
64
White Mountains Insurance
WTM
$4.56B
| $40.5M | 0.3% |
35,248
-974
| -3% | -$1.12M |
|
65
Phibro Animal Health
PAHC
$1.55B
| $40.3M | 0.3% |
1,396,959
+300,033
| +27% | +$8.66M |
|
66
Trinity Industries
TRN
$2.25B
| $40.1M | 0.29% |
1,490,204
-30,421
| -2% | -$818K |
|
67
Huntington Ingalls Industries
HII
$10.6B
| $35M | 0.26% |
166,131
-3,656
| -2% | -$771K |
|
68
A.O. Smith
AOS
$9.92B
| $34M | 0.25% |
472,069
-12,385
| -3% | -$892K |
|
69
LGI Homes
LGIH
$1.44B
| $29.6M | 0.22% |
182,593
-3,631
| -2% | -$588K |
|
70
Armstrong World Industries
AWI
$8.42B
| $28.7M | 0.21% |
267,336
-145,432
| -35% | -$15.6M |
|
71
Brady Corp
BRC
$3.68B
| $27.5M | 0.2% |
491,085
-9,387
| -2% | -$526K |
|
72
Simpson Manufacturing
SSD
$7.81B
| $27.1M | 0.2% |
+245,063
| New | +$27.1M |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $597K | ﹤0.01% |
+6,040
| New | +$597K |
|
74
W.R. Berkley
WRB
$27.4B
| – | – |
-1,001,921
| Closed | -$75.5M |
|
|
75
Avery Dennison
AVY
$13B
| – | – |
-798,885
| Closed | -$147M |
|