FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.49%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$16.7B
AUM Growth
+$16.7B
(-3.5%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
73
New
3
Increased
20
Reduced
45
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$131M |
| 2 |
Lumen
LUMN
|
$86.4M |
| 3 |
Liberty Latin America Class C
LILAK
|
$51.5M |
| 4 |
ePlus
PLUS
|
$39.9M |
| 5 |
Pediatrix Medical
MD
|
$35.5M |
Top Sells
| 1 |
American Express
AXP
|
$299M |
| 2 |
Unilever
UL
|
$290M |
| 3 |
Compass Minerals
CMP
|
$47.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$46M |
| 5 |
UnitedHealth
UNH
|
$43.8M |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Technology | 16.87% |
| 3 | Financials | 15.59% |
| 4 | Communication Services | 12.07% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $870M | 5.22% | 7,035,189 +3,201 | +0% | +$396K |
|
2
TE Connectivity
TEL
$61B
| $737M | 4.42% | 9,363,005 -253,777 | -3% | -$20M |
|
3
Comcast
CMCSA
$125B
| $708M | 4.25% | 18,193,219 -1,100,078 | -6% | -$42.8M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $683M | 4.1% | 4,034,629 -271,727 | -6% | -$46M |
|
|
5
UnitedHealth
UNH
$281B
| $662M | 3.97% | 3,568,992 -236,005 | -6% | -$43.8M |
|
6
Schlumberger
SLB
$55B
| $625M | 3.75% | 9,498,185 -193,063 | -2% | -$12.7M |
|
7
Honeywell
HON
$139B
| $621M | 3.72% | 4,657,271 -305,370 | -6% | -$40.7M |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $609M | 3.65% | 37,340,421 -694,728 | -2% | -$11.3M |
|
9
Cencora
COR
$56.5B
| $548M | 3.29% | 5,793,775 -357,846 | -6% | -$33.8M |
|
10
Dollar General
DG
$23.9B
| $541M | 3.25% | 7,504,207 -491,654 | -6% | -$35.4M |
|
11
JPMorgan Chase
JPM
$829B
| $534M | 3.2% | 5,844,236 -389,261 | -6% | -$35.6M |
|
12
eBay
EBAY
$41.4B
| $523M | 3.14% | 14,970,954 -1,002,957 | -6% | -$35M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $519M | 3.11% | 7,805,566 -435,842 | -5% | -$29M |
|
14
Progressive
PGR
$145B
| $490M | 2.94% | 11,105,064 -727,423 | -6% | -$32.1M |
|
15
Stanley Black & Decker
SWK
$11.5B
| $480M | 2.88% | 3,411,743 -230,523 | -6% | -$32.4M |
|
16
Expeditors International
EXPD
$16.4B
| $467M | 2.8% | 8,269,825 -598,865 | -7% | -$33.8M |
|
17
Bank of New York Mellon
BK
$74.5B
| $461M | 2.77% | 9,041,637 -546,245 | -6% | -$27.9M |
|
18
PACCAR
PCAR
$52.5B
| $449M | 2.69% | 6,794,718 -447,148 | -6% | -$29.5M |
|
|
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
| $433M | 2.6% | 7,303,618 -484,088 | -6% | -$28.7M |
|
20
Omnicom Group
OMC
$15.2B
| $413M | 2.48% | 4,982,667 -315,652 | -6% | -$26.2M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $371M | 2.22% | 13,305,596 -870,534 | -6% | -$24.3M |
|
|
22
TJX Companies
TJX
$152B
| $337M | 2.02% | 4,667,352 +1,813,259 | +64% | +$131M |
|
23
Oracle
ORCL
$635B
| $320M | 1.92% | 6,387,407 -472,776 | -7% | -$23.7M |
|
24
Microsoft
MSFT
$3.77T
| $290M | 1.74% | 4,207,671 -286,310 | -6% | -$19.7M |
|
|
25
Unilever
UL
$155B
| $285M | 1.71% | 5,262,114 -5,353,409 | -50% | -$290M |
|