FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.42%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$19.3B
AUM Growth
+$19.3B
(-4.2%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
76
New
3
Increased
17
Reduced
45
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$81M |
| 2 |
PACCAR
PCAR
|
$63.5M |
| 3 |
Omnicom Group
OMC
|
$57.6M |
| 4 |
Accenture
ACN
|
$54M |
| 5 |
Donaldson
DCI
|
$52.7M |
Top Sells
| 1 |
Cintas
CTAS
|
$424M |
| 2 |
3M
MMM
|
$203M |
| 3 |
Cencora
COR
|
$115M |
| 4 |
Forward Air
FWRD
|
$41.2M |
| 5 |
Carlisle Companies
CSL
|
$40.4M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 16.88% |
| 3 | Technology | 15.15% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $1.14B | 5.91% | 9,632,661 -173,948 | -2% | -$20.6M |
|
|
2
Accenture
ACN
$162B
| $1.11B | 5.77% | 11,859,237 +576,006 | +5% | +$54M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $975M | 5.06% | 30,231,024 +708,288 | +2% | +$22.8M |
|
|
4
Cencora
COR
$56.5B
| $881M | 4.57% | 7,749,590 -1,009,206 | -12% | -$115M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $870M | 4.52% | 6,029,795 -114,746 | -2% | -$16.6M |
|
6
Bank of New York Mellon
BK
$74.5B
| $864M | 4.48% | 21,472,891 -397,735 | -2% | -$16M |
|
|
7
Honeywell
HON
$139B
| $737M | 3.83% | 7,068,488 +776,992 | +12% | +$81M |
|
8
Ross Stores
ROST
$48.1B
| $646M | 3.35% | 6,133,793 -114,386 | -2% | -$12.1M |
|
|
9
Omnicom Group
OMC
$15.2B
| $641M | 3.33% | 8,221,176 +738,931 | +10% | +$57.6M |
|
10
Schlumberger
SLB
$55B
| $639M | 3.31% | 7,656,320 +218,214 | +3% | +$18.2M |
|
|
11
PACCAR
PCAR
$52.5B
| $635M | 3.3% | 10,062,384 +1,005,605 | +11% | +$63.5M |
|
12
TE Connectivity
TEL
$61B
| $632M | 3.28% | 8,825,546 +99,728 | +1% | +$7.14M |
|
13
Devon Energy
DVN
$22.9B
| $629M | 3.26% | 10,424,214 -117,498 | -1% | -$7.09M |
|
14
Progressive
PGR
$145B
| $623M | 3.23% | 22,917,334 -499,768 | -2% | -$13.6M |
|
15
Comcast
CMCSA
$125B
| $572M | 2.97% | 10,121,407 +644,936 | +7% | +$36.4M |
|
16
Comerica
CMA
$9.07B
| $559M | 2.9% | 12,391,958 -216,920 | -2% | -$9.79M |
|
17
American Express
AXP
$231B
| $546M | 2.83% | 6,991,653 -72,268 | -1% | -$5.65M |
|
18
Microsoft
MSFT
$3.77T
| $541M | 2.81% | 13,312,370 -191,087 | -1% | -$7.77M |
|
19
Expeditors International
EXPD
$16.4B
| $523M | 2.71% | 10,856,081 -249,972 | -2% | -$12M |
|
20
eBay
EBAY
$41.4B
| $478M | 2.48% | 8,285,654 -106,410 | -1% | -$6.14M |
|
21
Unilever
UL
$155B
| $395M | 2.05% | 9,472,609 -105,992 | -1% | -$4.42M |
|
|
22
3M
MMM
$82.8B
| $354M | 1.84% | 2,148,706 -1,229,405 | -36% | -$203M |
|
23
Genpact
G
$7.9B
| $172M | 0.89% | 7,381,255 -73,568 | -1% | -$1.71M |
|
24
Broadridge
BR
$29.9B
| $169M | 0.87% | 3,064,069 -43,395 | -1% | -$2.39M |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $131M | 0.68% | 2,690,920 -39,933 | -1% | -$1.95M |
|