FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.45%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$15.9B
AUM Growth
+$15.9B
(-2.9%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
77
New
3
Increased
11
Reduced
56
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$446M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$264M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$160M |
| 4 |
Cencora
COR
|
$149M |
| 5 |
FirstCash
FCFS
|
$58.8M |
Top Sells
| 1 |
Comerica
CMA
|
$412M |
| 2 |
3M
MMM
|
$308M |
| 3 |
UnitedHealth
UNH
|
$198M |
| 4 |
Progressive
PGR
|
$128M |
| 5 |
Bank of New York Mellon
BK
|
$113M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Financials | 16.24% |
| 3 | Technology | 14.47% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $823M | 5.17% | 6,737,115 -120,858 | -2% | -$14.8M |
|
2
Schlumberger
SLB
$55B
| $731M | 4.59% | 9,295,581 -108,478 | -1% | -$8.53M |
|
3
Comcast
CMCSA
$125B
| $684M | 4.29% | 10,308,135 -749,838 | -7% | -$49.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $666M | 4.18% | 4,606,661 -306,963 | -6% | -$44.3M |
|
5
TE Connectivity
TEL
$61B
| $603M | 3.79% | 9,370,555 -205,727 | -2% | -$13.2M |
|
6
Dollar General
DG
$23.9B
| $595M | 3.73% | 8,497,328 +376,642 | +5% | +$26.4M |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $594M | 3.73% | 36,405,018 -545,727 | -1% | -$8.91M |
|
|
8
UnitedHealth
UNH
$281B
| $571M | 3.58% | 4,076,403 -1,413,605 | -26% | -$198M |
|
9
eBay
EBAY
$41.4B
| $560M | 3.52% | 17,031,598 -1,231,465 | -7% | -$40.5M |
|
10
Expeditors International
EXPD
$16.4B
| $491M | 3.08% | 9,525,638 -713,887 | -7% | -$36.8M |
|
11
Omnicom Group
OMC
$15.2B
| $481M | 3.02% | 5,664,595 -388,078 | -6% | -$33M |
|
12
Stanley Black & Decker
SWK
$11.5B
| $480M | 3.01% | 3,899,531 -251,245 | -6% | -$30.9M |
|
|
13
Cencora
COR
$56.5B
| $472M | 2.96% | 5,838,312 +1,850,392 | +46% | +$149M |
|
14
PACCAR
PCAR
$52.5B
| $454M | 2.85% | 7,723,107 -531,672 | -6% | -$31.3M |
|
|
15
JPMorgan Chase
JPM
$829B
| $446M | 2.8% | +6,694,889 | New | +$446M |
|
|
16
Bank of New York Mellon
BK
$74.5B
| $442M | 2.77% | 11,079,527 -2,828,728 | -20% | -$113M |
|
17
Ross Stores
ROST
$48.1B
| $438M | 2.75% | 6,804,058 -535,308 | -7% | -$34.4M |
|
18
Devon Energy
DVN
$22.9B
| $422M | 2.65% | 9,556,894 -229,273 | -2% | -$10.1M |
|
|
19
Progressive
PGR
$145B
| $399M | 2.5% | 12,660,812 -4,074,115 | -24% | -$128M |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $373M | 2.34% | 15,064,146 +6,469,215 | +75% | +$160M |
|
21
Honeywell
HON
$139B
| $368M | 2.31% | 3,153,393 -118,140 | -4% | -$13.8M |
|
22
Microsoft
MSFT
$3.77T
| $352M | 2.21% | 6,113,676 -344,968 | -5% | -$19.9M |
|
23
Unilever
UL
$155B
| $341M | 2.14% | 7,189,473 -475,280 | -6% | -$22.5M |
|
24
American Express
AXP
$231B
| $338M | 2.12% | 5,277,314 -397,908 | -7% | -$25.5M |
|
|
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
| $264M | 1.66% | +5,684,025 | New | +$264M |
|