FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
-0.91%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$9.82B
AUM Growth
+$9.82B
(-0.82%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
67
New
7
Increased
26
Reduced
34
Closed
–
Top Buys
| 1 |
Sysco
SYY
|
$90.1M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$88.7M |
| 3 |
Ryanair
RYAAY
|
$65.3M |
| 4 |
Valvoline
VVV
|
$63.6M |
| 5 |
Core & Main
CNM
|
$59.6M |
Top Sells
| 1 |
Eaton
ETN
|
$80.9M |
| 2 |
SAP
SAP
|
$37.3M |
| 3 |
TJX Companies
TJX
|
$36.5M |
| 4 |
nVent Electric
NVT
|
$32.1M |
| 5 |
Applied Industrial Technologies
AIT
|
$21.7M |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Financials | 17.96% |
| 3 | Technology | 16.91% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.48B
| $75.4M | 0.77% |
2,161,640
+37,257
| +2% | +$1.3M |
|
52
TriMas Corp
TRS
$1.57B
| $73.7M | 0.75% |
2,977,466
+17,304
| +0.6% | +$428K |
|
53
ITT
ITT
$13.1B
| $70M | 0.71% |
715,361
+10,470
| +1% | +$1.03M |
|
|
54
Ryanair
RYAAY
$32.9B
| $65.3M | 0.66% |
+671,500
| New | +$65.3M |
|
55
AptarGroup
ATR
$8.91B
| $64.4M | 0.66% |
514,731
+9,730
| +2% | +$1.22M |
|
|
56
Valvoline
VVV
$4.88B
| $63.6M | 0.65% |
+1,971,798
| New | +$63.6M |
|
57
Gates Industrial
GTES
$6.54B
| $62M | 0.63% |
5,341,953
+18,579
| +0.3% | +$216K |
|
|
58
Core & Main
CNM
$12.2B
| $59.6M | 0.61% |
+2,065,670
| New | +$59.6M |
|
59
LCI Industries
LCII
$2.5B
| $58.6M | 0.6% |
498,859
+3,340
| +0.7% | +$392K |
|
60
LGI Homes
LGIH
$1.44B
| $57.9M | 0.59% |
581,493
+1,411
| +0.2% | +$140K |
|
61
White Mountains Insurance
WTM
$4.56B
| $55.1M | 0.56% |
36,855
+359
| +1% | +$537K |
|
62
Fabrinet
FN
$12.1B
| $52.5M | 0.53% |
314,907
-1,192
| -0.4% | -$199K |
|
63
CTS Corp
CTS
$1.24B
| $47.6M | 0.48% |
1,139,441
+418,459
| +58% | +$17.5M |
|
64
Timken Company
TKR
$5.23B
| $42.8M | 0.44% |
+581,979
| New | +$42.8M |
|
|
SDX
65
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.34M | 0.01% |
65,200
+4,675
| +8% | +$96.1K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $216K | ﹤0.01% |
+1,220
| New | +$216K |
|