FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
-0.73%
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
(+0.44%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
70
New
4
Increased
43
Reduced
18
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$642M |
| 2 |
Smith & Nephew
SNN
|
$268M |
| 3 |
Quest Diagnostics
DGX
|
$159M |
| 4 |
Expeditors International
EXPD
|
$91.7M |
| 5 |
Oracle
ORCL
|
$60.4M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$711M |
| 2 |
Accenture
ACN
|
$108M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$90.2M |
| 4 |
Comcast
CMCSA
|
$81.9M |
| 5 |
PACCAR
PCAR
|
$81.6M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Industrials | 16.82% |
| 3 | Technology | 16.65% |
| 4 | Communication Services | 11.8% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $871M | 5.33% | 5,672,203 -706,696 | -11% | -$108M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $731M | 4.47% | 3,666,057 +13,071 | +0.4% | +$2.61M |
|
3
TE Connectivity
TEL
$61B
| $693M | 4.24% | 6,934,955 -771,794 | -10% | -$77.1M |
|
4
UnitedHealth
UNH
$281B
| $683M | 4.18% | 3,190,500 +23,881 | +0.8% | +$5.11M |
|
5
TJX Companies
TJX
$152B
| $646M | 3.95% | 7,922,871 +105,692 | +1% | +$8.62M |
|
6
Schlumberger
SLB
$55B
| $644M | 3.94% | 9,936,092 -52,541 | -0.5% | -$3.4M |
|
7
Dollar General
DG
$23.9B
| $642M | 3.93% | 6,863,456 +84,418 | +1% | +$7.9M |
|
|
8
Nutrien
NTR
$28B
| $642M | 3.93% | +13,575,848 | New | +$642M |
|
9
Honeywell
HON
$139B
| $604M | 3.7% | 4,182,825 +62,526 | +2% | +$9.04M |
|
10
JPMorgan Chase
JPM
$829B
| $576M | 3.52% | 5,235,576 +58,135 | +1% | +$6.39M |
|
11
Progressive
PGR
$145B
| $547M | 3.34% | 8,970,208 -947,509 | -10% | -$57.7M |
|
12
eBay
EBAY
$41.4B
| $544M | 3.33% | 13,507,623 +247,719 | +2% | +$9.97M |
|
13
Stanley Black & Decker
SWK
$11.5B
| $471M | 2.88% | 3,075,722 +34,186 | +1% | +$5.24M |
|
|
14
Comcast
CMCSA
$125B
| $471M | 2.88% | 13,786,689 -2,396,428 | -15% | -$81.9M |
|
|
15
Expeditors International
EXPD
$16.4B
| $450M | 2.75% | 7,104,963 +1,448,170 | +26% | +$91.7M |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $429M | 2.63% | 11,798,033 +17,801 | +0.2% | +$647K |
|
17
Bank of New York Mellon
BK
$74.5B
| $419M | 2.56% | 8,125,128 +80,755 | +1% | +$4.16M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $409M | 2.5% | 7,052,646 +120,312 | +2% | +$6.98M |
|
19
Omnicom Group
OMC
$15.2B
| $378M | 2.31% | 5,204,081 +105,669 | +2% | +$7.68M |
|
|
20
Quest Diagnostics
DGX
$20.3B
| $368M | 2.25% | 3,669,715 +1,590,069 | +76% | +$159M |
|
|
21
Oracle
ORCL
$635B
| $367M | 2.25% | 8,020,588 +1,319,707 | +20% | +$60.4M |
|
|
22
PACCAR
PCAR
$52.5B
| $320M | 1.96% | 4,837,221 -1,233,642 | -20% | -$81.6M |
|
23
Microsoft
MSFT
$3.77T
| $314M | 1.92% | 3,443,302 -387,492 | -10% | -$35.4M |
|
24
Lumen
LUMN
$5.1B
| $303M | 1.86% | 18,455,072 +992,063 | +6% | +$16.3M |
|
|
25
Smith & Nephew
SNN
$16.3B
| $268M | 1.64% | +7,029,281 | New | +$268M |
|