FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+6.86%
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
(-3.7%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
74
New
8
Increased
14
Reduced
43
Closed
8
Top Buys
| 1 |
Lumen
LUMN
|
$231M |
| 2 |
Quest Diagnostics
DGX
|
$205M |
| 3 |
TJX Companies
TJX
|
$165M |
| 4 |
Howard Hughes
HHH
|
$52.6M |
| 5 |
Cars.com
CARS
|
$46.1M |
Top Sells
| 1 |
Cencora
COR
|
$469M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$380M |
| 3 |
Devon Energy
DVN
|
$174M |
| 4 |
Expeditors International
EXPD
|
$155M |
| 5 |
ESL
Esterline Technologies
ESL
|
$93.5M |
Sector Composition
| 1 | Industrials | 17.49% |
| 2 | Technology | 17.11% |
| 3 | Financials | 16.89% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $977M | 6% | 6,378,899 -422,968 | -6% | -$64.8M |
|
2
TE Connectivity
TEL
$61B
| $732M | 4.5% | 7,706,749 -498,214 | -6% | -$47.4M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $724M | 4.45% | 3,652,986 -284,239 | -7% | -$56.3M |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $711M | 4.37% | 34,443,955 -2,411,786 | -7% | -$49.8M |
|
5
UnitedHealth
UNH
$281B
| $698M | 4.29% | 3,166,619 -303,583 | -9% | -$66.9M |
|
6
Schlumberger
SLB
$55B
| $673M | 4.14% | 9,988,633 +35,394 | +0.4% | +$2.39M |
|
7
Comcast
CMCSA
$125B
| $648M | 3.98% | 16,183,117 -1,542,049 | -9% | -$61.8M |
|
8
Honeywell
HON
$139B
| $632M | 3.88% | 4,120,299 -400,685 | -9% | -$61.4M |
|
9
Dollar General
DG
$23.9B
| $631M | 3.87% | 6,779,038 -525,935 | -7% | -$48.9M |
|
|
10
TJX Companies
TJX
$152B
| $598M | 3.67% | 7,817,179 +2,157,019 | +38% | +$165M |
|
11
Progressive
PGR
$145B
| $559M | 3.43% | 9,917,717 -886,346 | -8% | -$49.9M |
|
12
JPMorgan Chase
JPM
$829B
| $554M | 3.4% | 5,177,441 -509,444 | -9% | -$54.5M |
|
13
Stanley Black & Decker
SWK
$11.5B
| $516M | 3.17% | 3,041,536 -286,350 | -9% | -$48.6M |
|
14
eBay
EBAY
$41.4B
| $500M | 3.08% | 13,259,904 -1,326,155 | -9% | -$50M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $467M | 2.87% | 6,932,334 -652,710 | -9% | -$44M |
|
16
Bank of New York Mellon
BK
$74.5B
| $433M | 2.66% | 8,044,373 -735,342 | -8% | -$39.6M |
|
17
PACCAR
PCAR
$52.5B
| $432M | 2.65% | 6,070,863 -545,751 | -8% | -$38.8M |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $402M | 2.47% | 11,780,232 -1,274,885 | -10% | -$43.5M |
|
19
Omnicom Group
OMC
$15.2B
| $371M | 2.28% | 5,098,412 +239,940 | +5% | +$17.5M |
|
|
20
Expeditors International
EXPD
$16.4B
| $366M | 2.25% | 5,656,793 -2,391,139 | -30% | -$155M |
|
21
Microsoft
MSFT
$3.77T
| $328M | 2.01% | 3,830,794 -304,597 | -7% | -$26.1M |
|
22
Oracle
ORCL
$635B
| $317M | 1.95% | 6,700,881 +351,111 | +6% | +$16.6M |
|
|
23
Lumen
LUMN
$5.1B
| $291M | 1.79% | 17,463,009 +13,867,855 | +386% | +$231M |
|
24
Unilever
UL
$155B
| $253M | 1.55% | 4,565,909 -485,364 | -10% | -$26.9M |
|
|
25
Quest Diagnostics
DGX
$20.3B
| $205M | 1.26% | +2,079,646 | New | +$205M |
|