FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+6.59%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$16.3B
AUM Growth
+$16.3B
(+2.5%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
78
New
5
Increased
34
Reduced
31
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$264M |
| 2 |
CERN
Cerner Corp
CERN
|
$239M |
| 3 |
Honeywell
HON
|
$218M |
| 4 |
Graham Holdings Company
GHC
|
$20.5M |
| 5 |
Robert Half
RHI
|
$19.5M |
Top Sells
| 1 |
Ross Stores
ROST
|
$182M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$51.2M |
| 4 |
Woodward
WWD
|
$49.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$42.2M |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Financials | 17.6% |
| 3 | Technology | 15.72% |
| 4 | Communication Services | 11.59% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $797M | 4.88% | 6,805,012 +67,897 | +1% | +$7.95M |
|
2
Schlumberger
SLB
$55B
| $782M | 4.79% | 9,310,349 +14,768 | +0.2% | +$1.24M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $709M | 4.34% | 4,347,898 -258,763 | -6% | -$42.2M |
|
4
Comcast
CMCSA
$125B
| $675M | 4.13% | 9,768,552 -539,583 | -5% | -$37.3M |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $658M | 4.03% | 36,382,476 -22,542 | -0.1% | -$408K |
|
6
TE Connectivity
TEL
$61B
| $643M | 3.94% | 9,285,702 -84,853 | -0.9% | -$5.88M |
|
7
UnitedHealth
UNH
$281B
| $617M | 3.78% | 3,855,999 -220,404 | -5% | -$35.3M |
|
8
Dollar General
DG
$23.9B
| $598M | 3.66% | 8,068,613 -428,715 | -5% | -$31.8M |
|
|
9
Honeywell
HON
$139B
| $584M | 3.57% | 5,038,398 +1,885,005 | +60% | +$218M |
|
10
JPMorgan Chase
JPM
$829B
| $542M | 3.32% | 6,280,865 -414,024 | -6% | -$35.7M |
|
11
Bank of New York Mellon
BK
$74.5B
| $496M | 3.04% | 10,475,399 -604,128 | -5% | -$28.6M |
|
12
eBay
EBAY
$41.4B
| $479M | 2.93% | 16,121,520 -910,078 | -5% | -$27M |
|
13
Expeditors International
EXPD
$16.4B
| $478M | 2.92% | 9,016,591 -509,047 | -5% | -$27M |
|
14
PACCAR
PCAR
$52.5B
| $467M | 2.86% | 7,309,444 -413,663 | -5% | -$26.4M |
|
15
Omnicom Group
OMC
$15.2B
| $458M | 2.8% | 5,378,130 -286,465 | -5% | -$24.4M |
|
16
Cencora
COR
$56.5B
| $433M | 2.65% | 5,533,898 -304,414 | -5% | -$23.8M |
|
17
Progressive
PGR
$145B
| $424M | 2.6% | 11,954,755 -706,057 | -6% | -$25.1M |
|
18
Stanley Black & Decker
SWK
$11.5B
| $424M | 2.59% | 3,694,747 -204,784 | -5% | -$23.5M |
|
19
Devon Energy
DVN
$22.9B
| $410M | 2.51% | 8,973,744 -583,150 | -6% | -$26.6M |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $392M | 2.4% | 14,371,232 -692,914 | -5% | -$18.9M |
|
21
American Express
AXP
$231B
| $371M | 2.27% | 5,006,338 -270,976 | -5% | -$20.1M |
|
|
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
| $314M | 1.92% | 5,567,620 -116,405 | -2% | -$6.56M |
|
|
23
Microsoft
MSFT
$3.77T
| $278M | 1.7% | 4,476,915 -1,636,761 | -27% | -$102M |
|
24
Unilever
UL
$155B
| $276M | 1.69% | 6,778,508 -410,965 | -6% | -$16.7M |
|
|
25
Ross Stores
ROST
$48.1B
| $265M | 1.62% | 4,034,296 -2,769,762 | -41% | -$182M |
|