FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.75%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$18.5B
AUM Growth
+$18.5B
(-2.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
70
New
4
Increased
16
Reduced
44
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$395M |
| 2 |
Unilever
UL
|
$77.3M |
| 3 |
Valmont Industries
VMI
|
$69M |
| 4 |
Microsoft
MSFT
|
$58.1M |
| 5 |
Genpact
G
|
$52.2M |
Top Sells
| 1 |
3M
MMM
|
$266M |
| 2 |
Illinois Tool Works
ITW
|
$257M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$204M |
| 4 |
Cintas
CTAS
|
$112M |
| 5 |
AptarGroup
ATR
|
$53.3M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Industrials | 19.83% |
| 3 | Healthcare | 13.18% |
| 4 | Technology | 12.93% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.08B | 5.82% | 29,779,144 -669,335 | -2% | -$24.2M |
|
|
2
UnitedHealth
UNH
$281B
| $855M | 4.62% | 10,432,950 +4,819,650 | +86% | +$395M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $829M | 4.47% | 6,632,800 -177,112 | -3% | -$22.1M |
|
4
Bank of New York Mellon
BK
$74.5B
| $823M | 4.44% | 23,333,190 -629,589 | -3% | -$22.2M |
|
5
Accenture
ACN
$162B
| $817M | 4.41% | 10,246,850 -237,437 | -2% | -$18.9M |
|
6
Devon Energy
DVN
$22.9B
| $762M | 4.11% | 11,384,946 -304,156 | -3% | -$20.4M |
|
7
Schlumberger
SLB
$55B
| $755M | 4.08% | 7,747,368 -201,601 | -3% | -$19.7M |
|
8
Comerica
CMA
$9.07B
| $696M | 3.76% | 13,440,262 -371,730 | -3% | -$19.3M |
|
9
American Express
AXP
$231B
| $684M | 3.69% | 7,596,019 -198,535 | -3% | -$17.9M |
|
|
10
3M
MMM
$82.8B
| $657M | 3.55% | 4,844,174 -1,961,368 | -29% | -$266M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $604M | 3.26% | 8,198,553 -2,771,147 | -25% | -$204M |
|
12
Walmart
WMT
$774B
| $575M | 3.11% | 7,528,621 -204,350 | -3% | -$15.6M |
|
|
13
Illinois Tool Works
ITW
$77.1B
| $568M | 3.06% | 6,981,932 -3,162,297 | -31% | -$257M |
|
|
14
Microsoft
MSFT
$3.77T
| $555M | 3% | 13,545,419 +1,418,268 | +12% | +$58.1M |
|
15
TE Connectivity
TEL
$61B
| $551M | 2.98% | 9,156,694 -218,446 | -2% | -$13.2M |
|
16
Cencora
COR
$56.5B
| $546M | 2.95% | 8,331,575 -213,117 | -2% | -$14M |
|
|
17
Cintas
CTAS
$84.6B
| $527M | 2.84% | 8,838,544 -1,883,644 | -18% | -$112M |
|
18
PACCAR
PCAR
$52.5B
| $518M | 2.79% | 7,674,535 -207,632 | -3% | -$14M |
|
19
Expeditors International
EXPD
$16.4B
| $467M | 2.52% | 11,788,758 -325,632 | -3% | -$12.9M |
|
|
20
Unilever
UL
$155B
| $434M | 2.34% | 10,149,428 +1,807,383 | +22% | +$77.3M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $396M | 2.14% | 6,061,420 -159,097 | -3% | -$10.4M |
|
22
Willis Towers Watson
WTW
$31.9B
| $357M | 1.93% | 8,097,058 -217,442 | -3% | -$9.6M |
|
23
GSK
GSK
$79.9B
| $321M | 1.73% | 6,013,880 -159,071 | -3% | -$8.5M |
|
|
RPXC
24
DELISTED
RPX Corporation
RPXC
| $154M | 0.83% | 6,383,720 +1,440,230 | +29% | +$34.8M |
|
25
Arrow Electronics
ARW
$6.51B
| $147M | 0.79% | 2,474,282 +3,130 | +0.1% | +$186K |
|