FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+6.23%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$9.9B
AUM Growth
+$9.9B
(+0.06%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
62
New
3
Increased
28
Reduced
29
Closed
2
Top Buys
| 1 |
Carrier Global
CARR
|
$219M |
| 2 |
Genpact
G
|
$42.7M |
| 3 |
Fabrinet
FN
|
$41.1M |
| 4 |
BJs Wholesale Club
BJ
|
$34.4M |
| 5 |
Avery Dennison
AVY
|
$32.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$220M |
| 2 |
PACCAR
PCAR
|
$217M |
| 3 |
Eaton
ETN
|
$58.2M |
| 4 |
ManpowerGroup
MAN
|
$33.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$31.9M |
Sector Composition
| 1 | Industrials | 22.85% |
| 2 | Financials | 18% |
| 3 | Technology | 17.1% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gates Industrial
GTES
$6.54B
| $71.8M | 0.72% |
5,323,374
+356,266
| +7% | +$4.8M |
|
52
ITT
ITT
$13.1B
| $65.7M | 0.66% |
704,891
+44,259
| +7% | +$4.13M |
|
53
LCI Industries
LCII
$2.5B
| $62.6M | 0.63% |
495,519
+26,794
| +6% | +$3.39M |
|
54
AptarGroup
ATR
$8.91B
| $58.5M | 0.59% |
505,001
+25,929
| +5% | +$3M |
|
55
Zions Bancorporation
ZION
$8.48B
| $57.1M | 0.58% |
2,124,383
+117,129
| +6% | +$3.15M |
|
56
White Mountains Insurance
WTM
$4.56B
| $50.7M | 0.51% |
36,496
+2,072
| +6% | +$2.88M |
|
|
57
Fabrinet
FN
$12.1B
| $41.1M | 0.41% |
+316,099
| New | +$41.1M |
|
58
CTS Corp
CTS
$1.24B
| $30.7M | 0.31% |
+720,982
| New | +$30.7M |
|
|
SDX
59
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.33M | 0.01% |
60,525
+33,215
| +122% | +$732K |
|
|
60
PACCAR
PCAR
$50.5B
| – | – |
-2,968,497
| Closed | -$217M |
|
|
61
ManpowerGroup
MAN
$1.89B
| – | – |
-406,591
| Closed | -$33.6M |
|