FMI
Fiduciary Management Inc Portfolio holdings
AUM
$9.88B
1-Year Est. Return
7.91%
1 Year Est. Return
+7.91%
AUM
$10.4B
AUM Growth
+$61.8M
(+0.6%)
Holding
71
Top Buys
| 1 | +$155M | |
| 2 | +$154M | |
| 3 | +$88.5M | |
| 4 |
Louisiana-Pacific
LPX
|
+$76.6M |
| 5 |
Icon
ICLR
|
+$31.6M |
Top Sells
| 1 | +$126M | |
| 2 | +$120M | |
| 3 | +$106M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$101M |
| 5 |
BJs Wholesale Club
BJ
|
+$97.7M |
Sector Composition
| 1 | Industrials | 33.58% |
| 2 | Financials | 18.8% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 11.92% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mine Safety
MSA
$6.32B
| $88.5M | 0.85% |
+528,255
|
|
||
52
Blackrock
BLK
$162B
| $88.4M | 0.85% |
84,257
-3,634
|
|
||
53
Timken Company
TKR
$5.67B
| $82.9M | 0.8% |
1,142,996
-4,823
|
|
||
|
54
BJs Wholesale Club
BJ
$11.7B
| $82.8M | 0.8% |
768,188
-906,232
|
|
||
55
O'Reilly Automotive
ORLY
$85.8B
| $81.4M | 0.78% |
902,618
-839,212
|
|
||
56
Robert Half
RHI
$2.74B
| $77.4M | 0.74% |
1,885,044
-691,738
|
|
||
|
57
Louisiana-Pacific
LPX
$5.71B
| $76.6M | 0.74% |
+890,829
|
|
||
58
Applied Industrial Technologies
AIT
$9.76B
| $54.6M | 0.52% |
234,796
-1,727
|
|
||
59
CTS Corp
CTS
$1.23B
| $50.5M | 0.49% |
1,185,367
-6,961
|
|
||
|
SDX
60
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.58M | 0.02% |
129,155
+7,462
|
|
||
61
Microchip Technology
MCHP
$29B
| – | – |
-2,595,057
|
|
||
62
Smith & Nephew
SNN
$14.1B
| – | – |
-3,747,726
|
|
||
63
iShares Core S&P Small-Cap ETF
IJR
$88.2B
| – | – |
-7,135
|
|
||
64
iShares Core S&P 500 ETF
IVV
$730B
| – | – |
-4,113
|
|