FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
1-Year Return
15.46%
This Quarter Return
+8.88%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$11.4B
AUM Growth
+$666M
(+6.2%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
72
New
2
Increased
17
Reduced
47
Closed
3
Top Buys
| 1 |
Ferguson
FERG
|
+$259M |
| 2 |
Aramark
ARMK
|
+$173M |
| 3 |
Sony
SONY
|
+$66.8M |
| 4 |
CDW
CDW
|
+$42.1M |
| 5 |
Avery Dennison
AVY
|
+$33.6M |
Top Sells
| 1 |
Dollar General
DG
|
+$167M |
| 2 |
Arch Capital
ACGL
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 4 |
BJs Wholesale Club
BJ
|
+$62.6M |
| 5 |
Atkore
ATKR
|
+$61.4M |
Sector Composition
| 1 | Industrials | 29.11% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 12.41% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$19.6B
| $107M | 0.94% |
1,527,747
-26,031
| -2% | -$1.83M |
|
52
OneMain Financial
OMF
$7.23B
| $102M | 0.89% |
2,162,390
+2,521
| +0.1% | +$119K |
|
53
Timken Company
TKR
$5.3B
| $95.7M | 0.84% |
1,135,441
-2,917
| -0.3% | -$246K |
|
54
TJX Companies
TJX
$156B
| $88.6M | 0.78% |
753,884
-17,904
| -2% | -$2.1M |
|
55
AptarGroup
ATR
$9.03B
| $87.1M | 0.76% |
543,419
+344
| +0.1% | +$55.1K |
|
56
Northern Trust
NTRS
$24.6B
| $85.6M | 0.75% |
950,338
-577,823
| -38% | -$52M |
|
57
FirstCash
FCFS
$6.5B
| $85M | 0.74% |
740,268
-1,529
| -0.2% | -$176K |
|
58
White Mountains Insurance
WTM
$4.62B
| $83.7M | 0.73% |
49,320
-36
| -0.1% | -$61.1K |
|
59
TriMas Corp
TRS
$1.56B
| $81.4M | 0.71% |
3,189,496
-4,251
| -0.1% | -$109K |
|
60
CTS Corp
CTS
$1.22B
| $58.6M | 0.51% |
1,210,741
-2,167
| -0.2% | -$105K |
|
|
SDX
61
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.71M | 0.02% |
104,489
| – | – |
|
62
Diageo
DEO
$58.3B
| $1.19M | 0.01% |
8,450
+1,506
| +22% | +$211K |
|
63
iShares Russell 2000 ETF
IWM
$66.5B
| $747K | 0.01% |
+3,380
| New | +$747K |
|
64
iShares Core S&P 500 ETF
IVV
$668B
| $534K | ﹤0.01% |
+925
| New | +$534K |
|
|
65
Atkore
ATKR
$1.96B
| – | – |
-454,985
| Closed | -$61.4M |
|
|
66
Dollar General
DG
$23B
| – | – |
-1,264,478
| Closed | -$167M |
|
67
Fabrinet
FN
$13.2B
| – | – |
-243,355
| Closed | -$59.6M |
|