FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+6.45%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$20.1B
AUM Growth
+$20.1B
(+8.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
75
New
2
Increased
16
Reduced
49
Closed
2
Top Buys
| 1 |
eBay
EBAY
|
$112M |
| 2 |
Progressive
PGR
|
$93.4M |
| 3 |
Armstrong World Industries
AWI
|
$51.9M |
| 4 |
ManpowerGroup
MAN
|
$44.8M |
| 5 |
MSC Industrial Direct
MSM
|
$33.9M |
Top Sells
| 1 |
3M
MMM
|
$204M |
| 2 |
Cintas
CTAS
|
$88.8M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$56.8M |
| 4 |
Arrow Electronics
ARW
|
$50.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$31.6M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 13.77% |
| 4 | Materials | 10.09% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04B | 5.18% | 29,522,736 -96,508 | -0.3% | -$3.41M |
|
2
Accenture
ACN
$162B
| $1.01B | 5.01% | 11,283,231 +124,601 | +1% | +$11.1M |
|
3
UnitedHealth
UNH
$281B
| $991M | 4.93% | 9,806,609 -151,554 | -2% | -$15.3M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $923M | 4.59% | 6,144,541 -115,779 | -2% | -$17.4M |
|
5
Bank of New York Mellon
BK
$74.5B
| $887M | 4.41% | 21,870,626 -295,794 | -1% | -$12M |
|
6
Cencora
COR
$56.5B
| $790M | 3.93% | 8,758,796 -98,268 | -1% | -$8.86M |
|
7
Compass Minerals
CMP
$794M
| $775M | 3.85% | 866,982 -24,251 | -3% | -$21.7M |
|
8
American Express
AXP
$231B
| $657M | 3.27% | 7,063,921 -113,348 | -2% | -$10.5M |
|
9
Devon Energy
DVN
$22.9B
| $645M | 3.21% | 10,541,712 -196,296 | -2% | -$12M |
|
10
Schlumberger
SLB
$55B
| $635M | 3.16% | 7,438,106 +2,728 | +0% | +$233K |
|
|
11
Progressive
PGR
$145B
| $632M | 3.14% | 23,417,102 +3,461,047 | +17% | +$93.4M |
|
12
Honeywell
HON
$139B
| $629M | 3.13% | 6,291,496 +290,215 | +5% | +$29M |
|
13
Microsoft
MSFT
$3.77T
| $627M | 3.12% | 13,503,457 -164,265 | -1% | -$7.63M |
|
14
PACCAR
PCAR
$52.5B
| $616M | 3.06% | 9,056,779 +460,642 | +5% | +$31.3M |
|
15
Comerica
CMA
$9.07B
| $591M | 2.94% | 12,608,878 -232,184 | -2% | -$10.9M |
|
16
Ross Stores
ROST
$48.1B
| $589M | 2.93% | 6,248,179 -68,887 | -1% | -$6.49M |
|
17
Omnicom Group
OMC
$15.2B
| $580M | 2.88% | 7,482,245 +185,930 | +3% | +$14.4M |
|
|
18
3M
MMM
$82.8B
| $555M | 2.76% | 3,378,111 -1,242,697 | -27% | -$204M |
|
19
TE Connectivity
TEL
$61B
| $552M | 2.74% | 8,725,818 -76,157 | -0.9% | -$4.82M |
|
20
Comcast
CMCSA
$125B
| $550M | 2.73% | 9,476,471 -95,134 | -1% | -$5.52M |
|
21
Expeditors International
EXPD
$16.4B
| $495M | 2.46% | 11,106,053 -160,135 | -1% | -$7.14M |
|
|
22
eBay
EBAY
$41.4B
| $471M | 2.34% | 8,392,064 +1,989,814 | +31% | +$112M |
|
|
23
Cintas
CTAS
$84.6B
| $424M | 2.11% | 5,399,142 -1,132,647 | -17% | -$88.8M |
|
24
Unilever
UL
$155B
| $388M | 1.93% | 9,578,601 -129,522 | -1% | -$5.24M |
|
25
Broadridge
BR
$29.9B
| $144M | 0.71% | 3,107,464 -655,355 | -17% | -$30.3M |
|