FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.83%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$17.3B
AUM Growth
+$17.3B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
78
New
5
Increased
28
Reduced
34
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$358M |
| 2 |
TJX Companies
TJX
|
$226M |
| 3 |
Unilever
UL
|
$189M |
| 4 |
CERN
Cerner Corp
CERN
|
$188M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$127M |
Top Sells
| 1 |
Ross Stores
ROST
|
$265M |
| 2 |
Rockwell Automation
ROK
|
$162M |
| 3 |
Devon Energy
DVN
|
$160M |
| 4 |
American Express
AXP
|
$96.8M |
| 5 |
Progress Software
PRGS
|
$55.6M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Financials | 16.52% |
| 3 | Technology | 15.72% |
| 4 | Communication Services | 11.99% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $843M | 4.88% | 7,031,988 +226,976 | +3% | +$27.2M |
|
2
Schlumberger
SLB
$55B
| $757M | 4.38% | 9,691,248 +380,899 | +4% | +$29.7M |
|
|
3
Comcast
CMCSA
$125B
| $725M | 4.2% | 19,293,297 +9,524,745 | +98% | +$358M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $718M | 4.16% | 4,306,356 -41,542 | -1% | -$6.92M |
|
5
TE Connectivity
TEL
$61B
| $717M | 4.15% | 9,616,782 +331,080 | +4% | +$24.7M |
|
|
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
| $650M | 3.76% | 38,035,149 +1,652,673 | +5% | +$28.2M |
|
7
UnitedHealth
UNH
$281B
| $624M | 3.61% | 3,804,997 -51,002 | -1% | -$8.36M |
|
8
Honeywell
HON
$139B
| $620M | 3.59% | 4,962,641 -75,757 | -2% | -$9.46M |
|
9
Dollar General
DG
$23.9B
| $558M | 3.23% | 7,995,861 -72,752 | -0.9% | -$5.07M |
|
10
JPMorgan Chase
JPM
$829B
| $548M | 3.17% | 6,233,497 -47,368 | -0.8% | -$4.16M |
|
11
Cencora
COR
$56.5B
| $544M | 3.15% | 6,151,621 +617,723 | +11% | +$54.7M |
|
12
eBay
EBAY
$41.4B
| $536M | 3.1% | 15,973,911 -147,609 | -0.9% | -$4.96M |
|
|
13
Unilever
UL
$155B
| $524M | 3.03% | 10,615,523 +3,837,015 | +57% | +$189M |
|
14
Expeditors International
EXPD
$16.4B
| $501M | 2.9% | 8,868,690 -147,901 | -2% | -$8.35M |
|
15
PACCAR
PCAR
$52.5B
| $487M | 2.82% | 7,241,866 -67,578 | -0.9% | -$4.54M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $485M | 2.81% | 8,241,408 +3,192,338 | +63% | +$188M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $484M | 2.8% | 3,642,266 -52,481 | -1% | -$6.97M |
|
18
Progressive
PGR
$145B
| $464M | 2.68% | 11,832,487 -122,268 | -1% | -$4.79M |
|
19
Omnicom Group
OMC
$15.2B
| $457M | 2.64% | 5,298,319 -79,811 | -1% | -$6.88M |
|
20
Bank of New York Mellon
BK
$74.5B
| $453M | 2.62% | 9,587,882 -887,517 | -8% | -$41.9M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $451M | 2.61% | 14,176,130 -195,102 | -1% | -$6.2M |
|
|
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
| $446M | 2.58% | 7,787,706 +2,220,086 | +40% | +$127M |
|
23
Oracle
ORCL
$635B
| $306M | 1.77% | 6,860,183 +5,418 | +0.1% | +$242K |
|
|
24
American Express
AXP
$231B
| $299M | 1.73% | 3,783,205 -1,223,133 | -24% | -$96.8M |
|
25
Microsoft
MSFT
$3.77T
| $296M | 1.71% | 4,493,981 +17,066 | +0.4% | +$1.12M |
|