FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
1-Year Return
15.46%
This Quarter Return
+13.48%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$10.7B
AUM Growth
+$873M
(+8.9%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
70
New
3
Increased
33
Reduced
31
Closed
3
Top Buys
| 1 |
Sysco
SYY
|
$91.8M |
| 2 |
Ryanair
RYAAY
|
$52.6M |
| 3 |
Timken Company
TKR
|
$44.2M |
| 4 |
Valvoline
VVV
|
$40.7M |
| 5 |
Henry Schein
HSIC
|
$25.3M |
Top Sells
| 1 |
CDW
CDW
|
$128M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$77.8M |
| 3 |
SAP
SAP
|
$66.7M |
| 4 |
LCI Industries
LCII
|
$58.6M |
| 5 |
LGI Homes
LGIH
|
$57.9M |
Sector Composition
| 1 | Industrials | 25.01% |
| 2 | Financials | 17.52% |
| 3 | Technology | 15.69% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$135B
| $93.5M | 0.88% |
388,446
-22,517
| -5% | -$5.42M |
|
52
Core & Main
CNM
$12.4B
| $93M | 0.87% |
2,302,158
+236,488
| +11% | +$9.56M |
|
|
53
Timken Company
TKR
$5.32B
| $90.8M | 0.85% |
1,133,076
+551,097
| +95% | +$44.2M |
|
54
Applied Industrial Technologies
AIT
$10B
| $89.7M | 0.84% |
519,224
+15,928
| +3% | +$2.75M |
|
55
ITT
ITT
$13.3B
| $88.6M | 0.83% |
742,571
+27,210
| +4% | +$3.25M |
|
56
TJX Companies
TJX
$157B
| $81.9M | 0.77% |
873,568
-62,420
| -7% | -$5.86M |
|
57
TriMas Corp
TRS
$1.58B
| $78.7M | 0.74% |
3,106,943
+129,477
| +4% | +$3.28M |
|
58
AptarGroup
ATR
$9.05B
| $66.7M | 0.62% |
539,569
+24,838
| +5% | +$3.07M |
|
59
White Mountains Insurance
WTM
$4.6B
| $57.2M | 0.53% |
37,978
+1,123
| +3% | +$1.69M |
|
60
CTS Corp
CTS
$1.25B
| $51.9M | 0.49% |
1,187,171
+47,730
| +4% | +$2.09M |
|
61
Fabrinet
FN
$12.7B
| $44.3M | 0.41% |
232,782
-82,125
| -26% | -$15.6M |
|
62
iShares Core S&P 500 ETF
IVV
$664B
| $9.44M | 0.09% |
+19,772
| New | +$9.44M |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $2.15M | 0.02% |
+7,860
| New | +$2.15M |
|
|
SDX
64
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.75M | 0.02% |
78,475
+13,275
| +20% | +$297K |
|
65
Diageo
DEO
$61B
| $967K | 0.01% |
+6,638
| New | +$967K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $659K | 0.01% |
3,285
+2,065
| +169% | +$414K |
|
|
67
LCI Industries
LCII
$2.55B
| – | – |
-498,859
| Closed | -$58.6M |
|
|
68
LGI Homes
LGIH
$1.5B
| – | – |
-581,493
| Closed | -$57.9M |
|
|
TRTN
69
DELISTED
Triton International Limited
TRTN
| – | – |
-915,703
| Closed | -$77.8M |
|