FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.1%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$16.9B
AUM Growth
+$16.9B
(+1.4%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
70
New
–
Increased
13
Reduced
51
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$73.2M |
| 2 |
Carlisle Companies
CSL
|
$51.3M |
| 3 |
Schlumberger
SLB
|
$31.7M |
| 4 |
Viasat
VSAT
|
$22M |
| 5 |
Casey's General Stores
CASY
|
$21.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$96.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$93.5M |
| 3 |
H.B. Fuller
FUL
|
$82.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$73.2M |
| 5 |
Accenture
ACN
|
$31.5M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Technology | 16.66% |
| 3 | Financials | 15.98% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $919M | 5.44% | 6,801,867 -233,322 | -3% | -$31.5M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $722M | 4.27% | 3,937,225 -97,404 | -2% | -$17.9M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $709M | 4.2% | 36,855,741 -484,680 | -1% | -$9.33M |
|
|
4
Schlumberger
SLB
$55B
| $694M | 4.11% | 9,953,239 +455,054 | +5% | +$31.7M |
|
5
Comcast
CMCSA
$125B
| $682M | 4.04% | 17,725,166 -468,053 | -3% | -$18M |
|
|
6
TE Connectivity
TEL
$61B
| $682M | 4.03% | 8,204,963 -1,158,042 | -12% | -$96.2M |
|
7
UnitedHealth
UNH
$281B
| $680M | 4.02% | 3,470,202 -98,790 | -3% | -$19.3M |
|
8
Honeywell
HON
$139B
| $641M | 3.79% | 4,520,984 -136,287 | -3% | -$19.3M |
|
9
Dollar General
DG
$23.9B
| $592M | 3.5% | 7,304,973 -199,234 | -3% | -$16.1M |
|
10
eBay
EBAY
$41.4B
| $561M | 3.32% | 14,586,059 -384,895 | -3% | -$14.8M |
|
11
JPMorgan Chase
JPM
$829B
| $543M | 3.21% | 5,686,885 -157,351 | -3% | -$15M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $541M | 3.2% | 7,585,044 -220,522 | -3% | -$15.7M |
|
13
Progressive
PGR
$145B
| $523M | 3.1% | 10,804,063 -301,001 | -3% | -$14.6M |
|
14
Stanley Black & Decker
SWK
$11.5B
| $502M | 2.97% | 3,327,886 -83,857 | -2% | -$12.7M |
|
15
Expeditors International
EXPD
$16.4B
| $482M | 2.85% | 8,047,932 -221,893 | -3% | -$13.3M |
|
16
PACCAR
PCAR
$52.5B
| $479M | 2.83% | 6,616,614 -178,104 | -3% | -$12.9M |
|
17
Cencora
COR
$56.5B
| $469M | 2.77% | 5,664,090 -129,685 | -2% | -$10.7M |
|
18
Bank of New York Mellon
BK
$74.5B
| $466M | 2.75% | 8,779,715 -261,922 | -3% | -$13.9M |
|
|
19
TJX Companies
TJX
$152B
| $417M | 2.47% | 5,660,160 +992,808 | +21% | +$73.2M |
|
|
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
| $380M | 2.25% | 7,138,592 -165,026 | -2% | -$8.79M |
|
21
Omnicom Group
OMC
$15.2B
| $360M | 2.13% | 4,858,472 -124,195 | -2% | -$9.2M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $337M | 1.99% | 13,055,117 -250,479 | -2% | -$6.46M |
|
23
Microsoft
MSFT
$3.77T
| $308M | 1.82% | 4,135,391 -72,280 | -2% | -$5.38M |
|
24
Oracle
ORCL
$635B
| $307M | 1.82% | 6,349,770 -37,637 | -0.6% | -$1.82M |
|
25
Unilever
UL
$155B
| $293M | 1.73% | 5,051,273 -210,841 | -4% | -$12.2M |
|