FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.18%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$17B
AUM Growth
+$17B
(-3.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
79
New
4
Increased
15
Reduced
54
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$219M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$160M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$76.2M |
| 4 |
eBay
EBAY
|
$32.6M |
| 5 |
Ryder
R
|
$26.3M |
Top Sells
| 1 |
Honeywell
HON
|
$448M |
| 2 |
Ross Stores
ROST
|
$222M |
| 3 |
Progressive
PGR
|
$141M |
| 4 |
UnitedHealth
UNH
|
$76.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.8M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Financials | 17.23% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-2,205
| Closed | -$412K |
|