FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
-1.36%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$13.4B
AUM Growth
+$13.4B
(-1.4%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
76
New
3
Increased
43
Reduced
26
Closed
4
Top Buys
| 1 |
PACCAR
PCAR
|
$111M |
| 2 |
KBR
KBR
|
$53.7M |
| 3 |
BJs Wholesale Club
BJ
|
$44.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$41.5M |
| 5 |
Micron Technology
MU
|
$39.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$111M |
| 2 |
Graham Holdings Company
GHC
|
$66.3M |
| 3 |
Eaton
ETN
|
$43.9M |
| 4 |
Armstrong World Industries
AWI
|
$28.7M |
| 5 |
Ryder
R
|
$21.7M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Industrials | 19.61% |
| 3 | Healthcare | 14.26% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Armstrong World Industries
AWI
$8.42B
| – | – |
-267,336
| Closed | -$28.7M |
|