FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+8.98%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$19.1B
AUM Growth
+$19.1B
(+17%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
68
New
9
Increased
28
Reduced
27
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$344M |
| 2 |
UnitedHealth
UNH
|
$277M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$123M |
| 4 |
American Express
AXP
|
$85.9M |
| 5 |
Accenture
ACN
|
$73.9M |
Top Sells
| 1 |
Sysco
SYY
|
$389M |
| 2 |
TE Connectivity
TEL
|
$238M |
| 3 |
Owens & Minor
OMI
|
$51.6M |
| 4 |
Arrow Electronics
ARW
|
$45.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$38.6M |
Sector Composition
| 1 | Industrials | 27.41% |
| 2 | Financials | 20.64% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 9.66% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
1
DELISTED
Anixter International Inc
AXE
| $1.11B | 5.83% | 1,245,914 -13,265 | -1% | -$11.8M |
|
|
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
| $1B | 5.26% | 30,448,479 +3,719,915 | +14% | +$123M |
|
3
3M
MMM
$82.8B
| $954M | 5% | 6,805,542 +43,563 | +0.6% | +$6.11M |
|
|
4
Accenture
ACN
$162B
| $862M | 4.52% | 10,484,287 +898,497 | +9% | +$73.9M |
|
5
Illinois Tool Works
ITW
$77.1B
| $853M | 4.47% | 10,144,229 +44,395 | +0.4% | +$3.73M |
|
6
Bank of New York Mellon
BK
$74.5B
| $837M | 4.39% | 23,962,779 +129,025 | +0.5% | +$4.51M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $807M | 4.23% | 6,809,912 +49,715 | +0.7% | +$5.89M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $747M | 3.92% | 10,969,700 +55,774 | +0.5% | +$3.8M |
|
9
Devon Energy
DVN
$22.9B
| $723M | 3.79% | 11,689,102 +58,642 | +0.5% | +$3.63M |
|
10
Schlumberger
SLB
$55B
| $716M | 3.76% | 7,948,969 +59,962 | +0.8% | +$5.4M |
|
|
11
American Express
AXP
$231B
| $707M | 3.71% | 7,794,554 +946,362 | +14% | +$85.9M |
|
12
Comerica
CMA
$9.07B
| $657M | 3.44% | 13,811,992 +70,450 | +0.5% | +$3.35M |
|
13
Cintas
CTAS
$84.6B
| $639M | 3.35% | 10,722,188 +39,495 | +0.4% | +$2.35M |
|
14
Walmart
WMT
$774B
| $609M | 3.19% | 7,732,971 +36,847 | +0.5% | +$2.9M |
|
15
Cencora
COR
$56.5B
| $601M | 3.15% | 8,544,692 +50,709 | +0.6% | +$3.57M |
|
16
Expeditors International
EXPD
$16.4B
| $536M | 2.81% | 12,114,390 +73,490 | +0.6% | +$3.25M |
|
|
17
TE Connectivity
TEL
$61B
| $517M | 2.71% | 9,375,140 -4,318,264 | -32% | -$238M |
|
18
PACCAR
PCAR
$52.5B
| $466M | 2.45% | 7,882,167 +46,440 | +0.6% | +$2.75M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $434M | 2.27% | 6,220,517 +41,931 | +0.7% | +$2.92M |
|
|
20
UnitedHealth
UNH
$281B
| $423M | 2.22% | 5,613,300 +3,680,885 | +190% | +$277M |
|
21
Willis Towers Watson
WTW
$31.9B
| $373M | 1.95% | 8,314,500 +43,455 | +0.5% | +$1.95M |
|
|
22
Unilever
UL
$155B
| $344M | 1.8% | +8,342,045 | New | +$344M |
|
23
GSK
GSK
$79.9B
| $330M | 1.73% | 6,172,951 +34,960 | +0.6% | +$1.87M |
|
24
Broadridge
BR
$29.9B
| $145M | 0.76% | 3,673,466 +35,045 | +1% | +$1.38M |
|
|
25
Arrow Electronics
ARW
$6.51B
| $134M | 0.7% | 2,471,152 -832,920 | -25% | -$45.2M |
|