FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
-1.42%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$18.6B
AUM Growth
+$18.6B
(-2.5%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
76
New
10
Increased
14
Reduced
43
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$559M |
| 2 |
Comcast
CMCSA
|
$515M |
| 3 |
Progressive
PGR
|
$504M |
| 4 |
Ross Stores
ROST
|
$477M |
| 5 |
eBay
EBAY
|
$363M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$721M |
| 2 |
Illinois Tool Works
ITW
|
$598M |
| 3 |
TWX
Time Warner Inc
TWX
|
$531M |
| 4 |
Robert Half
RHI
|
$318M |
| 5 |
GSK
GSK
|
$315M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Industrials | 18.78% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 9.05% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.02B | 5.52% | 29,619,244 -20,871,645 | -41% | -$721M |
|
2
Accenture
ACN
$162B
| $907M | 4.89% | 11,158,630 +329,698 | +3% | +$26.8M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $865M | 4.66% | 6,260,320 -232,654 | -4% | -$32.1M |
|
4
UnitedHealth
UNH
$281B
| $859M | 4.63% | 9,958,163 -251,997 | -2% | -$21.7M |
|
5
Bank of New York Mellon
BK
$74.5B
| $859M | 4.63% | 22,166,420 -686,511 | -3% | -$26.6M |
|
6
Schlumberger
SLB
$55B
| $756M | 4.07% | 7,435,378 -175,744 | -2% | -$17.9M |
|
7
Devon Energy
DVN
$22.9B
| $732M | 3.94% | 10,738,008 -359,933 | -3% | -$24.5M |
|
8
Cencora
COR
$56.5B
| $685M | 3.69% | 8,857,064 -220,950 | -2% | -$17.1M |
|
9
3M
MMM
$82.8B
| $655M | 3.53% | 4,620,808 -115,096 | -2% | -$16.3M |
|
10
Comerica
CMA
$9.07B
| $640M | 3.45% | 12,841,062 -323,194 | -2% | -$16.1M |
|
11
Microsoft
MSFT
$3.77T
| $634M | 3.41% | 13,667,722 -352,335 | -3% | -$16.3M |
|
12
American Express
AXP
$231B
| $628M | 3.39% | 7,177,269 -254,272 | -3% | -$22.3M |
|
|
13
Honeywell
HON
$139B
| $559M | 3.01% | +6,001,281 | New | +$559M |
|
|
14
Comcast
CMCSA
$125B
| $515M | 2.77% | +9,571,605 | New | +$515M |
|
|
15
Progressive
PGR
$145B
| $504M | 2.72% | +19,956,055 | New | +$504M |
|
16
Omnicom Group
OMC
$15.2B
| $502M | 2.71% | 7,296,315 +3,823,435 | +110% | +$263M |
|
17
PACCAR
PCAR
$52.5B
| $489M | 2.63% | 8,596,137 -212,220 | -2% | -$12.1M |
|
18
TE Connectivity
TEL
$61B
| $487M | 2.62% | 8,801,975 -202,505 | -2% | -$11.2M |
|
|
19
Ross Stores
ROST
$48.1B
| $477M | 2.57% | +6,317,066 | New | +$477M |
|
20
Cintas
CTAS
$84.6B
| $461M | 2.48% | 6,531,789 -157,935 | -2% | -$11.1M |
|
21
Expeditors International
EXPD
$16.4B
| $457M | 2.46% | 11,266,188 -275,276 | -2% | -$11.2M |
|
22
Unilever
UL
$155B
| $407M | 2.19% | 9,708,123 -242,335 | -2% | -$10.2M |
|
|
23
eBay
EBAY
$41.4B
| $363M | 1.95% | +6,402,250 | New | +$363M |
|
24
Broadridge
BR
$29.9B
| $157M | 0.84% | 3,762,819 -51,495 | -1% | -$2.14M |
|
25
Arrow Electronics
ARW
$6.51B
| $140M | 0.76% | 2,534,117 +14,140 | +0.6% | +$783K |
|