FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+6.17%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$16.4B
AUM Growth
+$16.4B
(+2%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
68
New
3
Increased
46
Reduced
8
Closed
9
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$375M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$153M |
| 3 |
UnitedHealth
UNH
|
$138M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$67M |
| 5 |
Accenture
ACN
|
$62.1M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$618M |
| 2 |
3M
MMM
|
$281M |
| 3 |
GSK
GSK
|
$149M |
| 4 |
TWX
Time Warner Inc
TWX
|
$144M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$93.3M |
Sector Composition
| 1 | Industrials | 22.62% |
| 2 | Financials | 20.83% |
| 3 | Technology | 13.46% |
| 4 | Healthcare | 11.29% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $836M | 5.11% | 26,728,564 +11,992,708 | +81% | +$375M |
|
|
2
3M
MMM
$82.8B
| $807M | 4.93% | 6,761,979 -2,353,443 | -26% | -$281M |
|
3
Illinois Tool Works
ITW
$77.1B
| $770M | 4.71% | 10,099,834 +77,093 | +0.8% | +$5.88M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $767M | 4.69% | 6,760,197 -736,984 | -10% | -$83.7M |
|
5
Bank of New York Mellon
BK
$74.5B
| $720M | 4.4% | 23,833,754 +200,706 | +0.8% | +$6.06M |
|
6
TE Connectivity
TEL
$61B
| $709M | 4.33% | 13,693,404 +95,831 | +0.7% | +$4.96M |
|
|
7
Accenture
ACN
$162B
| $706M | 4.31% | 9,585,790 +842,652 | +10% | +$62.1M |
|
8
Schlumberger
SLB
$55B
| $697M | 4.26% | 7,889,007 +52,461 | +0.7% | +$4.64M |
|
9
Devon Energy
DVN
$22.9B
| $672M | 4.1% | 11,630,460 +89,203 | +0.8% | +$5.15M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $665M | 4.06% | 10,913,926 +2,515,578 | +30% | +$153M |
|
11
Walmart
WMT
$774B
| $569M | 3.48% | 7,696,124 +2,627 | +0% | +$194K |
|
12
Cintas
CTAS
$84.6B
| $547M | 3.34% | 10,682,693 +290,415 | +3% | +$14.9M |
|
13
Comerica
CMA
$9.07B
| $540M | 3.3% | 13,741,542 +92,210 | +0.7% | +$3.62M |
|
14
Expeditors International
EXPD
$16.4B
| $531M | 3.24% | 12,040,900 +81,125 | +0.7% | +$3.57M |
|
15
Cencora
COR
$56.5B
| $519M | 3.17% | 8,493,983 +57,123 | +0.7% | +$3.49M |
|
16
American Express
AXP
$231B
| $517M | 3.16% | 6,848,192 +48,181 | +0.7% | +$3.64M |
|
17
PACCAR
PCAR
$52.5B
| $436M | 2.67% | 7,835,727 +59,931 | +0.8% | +$3.34M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $407M | 2.48% | 6,178,586 -2,188,610 | -26% | -$144M |
|
19
Microsoft
MSFT
$3.77T
| $402M | 2.45% | 12,055,969 +85,445 | +0.7% | +$2.85M |
|
20
Sysco
SYY
$38.5B
| $389M | 2.38% | 12,214,968 +94,705 | +0.8% | +$3.01M |
|
21
Willis Towers Watson
WTW
$31.9B
| $358M | 2.19% | 8,271,045 +47,110 | +0.6% | +$2.04M |
|
|
22
GSK
GSK
$79.9B
| $308M | 1.88% | 6,137,991 -2,978,429 | -33% | -$149M |
|
23
Arrow Electronics
ARW
$6.51B
| $160M | 0.98% | 3,304,072 +41,150 | +1% | +$2M |
|
|
24
UnitedHealth
UNH
$281B
| $138M | 0.85% | +1,932,415 | New | +$138M |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $127M | 0.78% | 1,318,407 -213,980 | -14% | -$20.6M |
|