FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.18%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$17B
AUM Growth
+$17B
(-3.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
79
New
4
Increased
15
Reduced
54
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$219M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$160M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$76.2M |
| 4 |
eBay
EBAY
|
$32.6M |
| 5 |
Ryder
R
|
$26.3M |
Top Sells
| 1 |
Honeywell
HON
|
$448M |
| 2 |
Ross Stores
ROST
|
$222M |
| 3 |
Progressive
PGR
|
$141M |
| 4 |
UnitedHealth
UNH
|
$76.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.8M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Financials | 17.23% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $787M | 4.64% | 6,823,926 -334,846 | -5% | -$38.6M |
|
|
2
UnitedHealth
UNH
$281B
| $733M | 4.32% | 5,684,470 -590,569 | -9% | -$76.1M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $723M | 4.26% | 5,092,851 -491,973 | -9% | -$69.8M |
|
4
Dollar General
DG
$23.9B
| $722M | 4.25% | 8,432,341 -209,734 | -2% | -$18M |
|
5
Comcast
CMCSA
$125B
| $699M | 4.12% | 11,440,507 -1,120,164 | -9% | -$68.4M |
|
6
Schlumberger
SLB
$55B
| $695M | 4.1% | 9,429,794 -446,377 | -5% | -$32.9M |
|
7
Omnicom Group
OMC
$15.2B
| $636M | 3.75% | 7,642,750 -730,091 | -9% | -$60.8M |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $628M | 3.7% | 36,903,842 +4,477,323 | +14% | +$76.2M |
|
9
Microsoft
MSFT
$3.77T
| $618M | 3.64% | 11,182,547 -1,091,154 | -9% | -$60.3M |
|
|
10
Progressive
PGR
$145B
| $607M | 3.58% | 17,268,078 -4,001,305 | -19% | -$141M |
|
11
TE Connectivity
TEL
$61B
| $599M | 3.53% | 9,676,488 -506,977 | -5% | -$31.4M |
|
12
Bank of New York Mellon
BK
$74.5B
| $530M | 3.12% | 14,396,712 -1,454,891 | -9% | -$53.6M |
|
13
Expeditors International
EXPD
$16.4B
| $514M | 3.03% | 10,531,324 +438,366 | +4% | +$21.4M |
|
14
PACCAR
PCAR
$52.5B
| $468M | 2.76% | 8,554,021 -812,960 | -9% | -$44.5M |
|
|
15
eBay
EBAY
$41.4B
| $454M | 2.67% | 19,016,842 +1,367,451 | +8% | +$32.6M |
|
16
Stanley Black & Decker
SWK
$11.5B
| $452M | 2.66% | 4,292,980 +119,336 | +3% | +$12.6M |
|
|
17
Ross Stores
ROST
$48.1B
| $437M | 2.57% | 7,546,477 -3,838,097 | -34% | -$222M |
|
18
Comerica
CMA
$9.07B
| $394M | 2.32% | 10,406,634 -1,040,913 | -9% | -$39.4M |
|
|
19
Honeywell
HON
$139B
| $378M | 2.23% | 3,370,406 -3,996,951 | -54% | -$448M |
|
20
American Express
AXP
$231B
| $361M | 2.13% | 5,877,224 -548,778 | -9% | -$33.7M |
|
21
Unilever
UL
$155B
| $358M | 2.11% | 7,927,996 -786,214 | -9% | -$35.5M |
|
22
3M
MMM
$82.8B
| $301M | 1.78% | 1,807,977 -184,106 | -9% | -$30.7M |
|
23
Devon Energy
DVN
$22.9B
| $293M | 1.73% | 10,694,686 -791,162 | -7% | -$21.7M |
|
24
Cencora
COR
$56.5B
| $233M | 1.37% | 2,692,982 -238,383 | -8% | -$20.6M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $219M | 1.29% | +7,840,650 | New | +$219M |
|