FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.52%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$19B
AUM Growth
+$19B
(+2.8%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
72
New
6
Increased
35
Reduced
23
Closed
6
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$681M |
| 2 |
Robert Half
RHI
|
$413M |
| 3 |
Omnicom Group
OMC
|
$247M |
| 4 |
Interpublic Group of Companies
IPG
|
$111M |
| 5 |
PACCAR
PCAR
|
$71.2M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$738M |
| 2 |
Walmart
WMT
|
$575M |
| 3 |
Willis Towers Watson
WTW
|
$357M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$151M |
| 5 |
Cintas
CTAS
|
$137M |
Sector Composition
| 1 | Industrials | 22.14% |
| 2 | Financials | 18.09% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 10.25% |
| 5 | Materials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.66B | 8.71% | 50,490,889 +20,711,745 | +70% | +$681M |
|
2
Schlumberger
SLB
$55B
| $898M | 4.71% | 7,611,122 -136,246 | -2% | -$16.1M |
|
3
Devon Energy
DVN
$22.9B
| $881M | 4.63% | 11,097,941 -287,005 | -3% | -$22.8M |
|
4
Accenture
ACN
$162B
| $875M | 4.6% | 10,828,932 +582,082 | +6% | +$47.1M |
|
5
Bank of New York Mellon
BK
$74.5B
| $857M | 4.5% | 22,852,931 -480,259 | -2% | -$18M |
|
6
UnitedHealth
UNH
$281B
| $835M | 4.38% | 10,210,160 -222,790 | -2% | -$18.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $822M | 4.32% | 6,492,974 -139,826 | -2% | -$17.7M |
|
8
American Express
AXP
$231B
| $705M | 3.7% | 7,431,541 -164,478 | -2% | -$15.6M |
|
9
3M
MMM
$82.8B
| $678M | 3.56% | 4,735,904 -108,270 | -2% | -$15.5M |
|
10
Comerica
CMA
$9.07B
| $660M | 3.47% | 13,164,256 -276,006 | -2% | -$13.8M |
|
11
Cencora
COR
$56.5B
| $660M | 3.46% | 9,078,014 +746,439 | +9% | +$54.2M |
|
12
Illinois Tool Works
ITW
$77.1B
| $598M | 3.14% | 6,833,198 -148,734 | -2% | -$13M |
|
13
Microsoft
MSFT
$3.77T
| $585M | 3.07% | 14,020,057 +474,638 | +4% | +$19.8M |
|
14
TE Connectivity
TEL
$61B
| $557M | 2.92% | 9,004,480 -152,214 | -2% | -$9.41M |
|
|
15
PACCAR
PCAR
$52.5B
| $553M | 2.91% | 8,808,357 +1,133,822 | +15% | +$71.2M |
|
16
Expeditors International
EXPD
$16.4B
| $510M | 2.68% | 11,541,464 -247,294 | -2% | -$10.9M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $495M | 2.6% | 7,052,668 +991,248 | +16% | +$69.6M |
|
|
18
Robert Half
RHI
$3.8B
| $479M | 2.52% | 7,541,302 +6,493,441 | +620% | +$413M |
|
19
Unilever
UL
$155B
| $451M | 2.37% | 9,950,458 -198,970 | -2% | -$9.02M |
|
|
20
Cintas
CTAS
$84.6B
| $425M | 2.23% | 6,689,724 -2,148,820 | -24% | -$137M |
|
21
GSK
GSK
$79.9B
| $315M | 1.66% | 5,897,740 -116,140 | -2% | -$6.21M |
|
|
22
Omnicom Group
OMC
$15.2B
| $247M | 1.3% | +3,472,880 | New | +$247M |
|
|
RPXC
23
DELISTED
RPX Corporation
RPXC
| $168M | 0.88% | 7,304,750 +921,030 | +14% | +$21.2M |
|
24
Broadridge
BR
$29.9B
| $159M | 0.83% | 3,814,314 +64,180 | +2% | +$2.67M |
|
25
Arrow Electronics
ARW
$6.51B
| $152M | 0.8% | 2,519,977 +45,695 | +2% | +$2.76M |
|