FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.08%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$15.6B
AUM Growth
+$15.6B
(-4.3%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
69
New
4
Increased
11
Reduced
49
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$353M |
| 2 |
AET
Aetna Inc
AET
|
$278M |
| 3 |
Masco
MAS
|
$261M |
| 4 |
Unilever
UL
|
$117M |
| 5 |
Smith & Nephew
SNN
|
$63.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$471M |
| 2 |
Microsoft
MSFT
|
$314M |
| 3 |
TE Connectivity
TEL
|
$261M |
| 4 |
UnitedHealth
UNH
|
$195M |
| 5 |
Accenture
ACN
|
$179M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Financials | 17.07% |
| 3 | Technology | 11.9% |
| 4 | Communication Services | 10.48% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $749M | 4.78% | 4,576,249 -1,095,954 | -19% | -$179M |
|
2
TJX Companies
TJX
$152B
| $698M | 4.46% | 7,332,223 -590,648 | -7% | -$56.2M |
|
3
Nutrien
NTR
$28B
| $697M | 4.45% | 12,808,860 -766,988 | -6% | -$41.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $635M | 4.06% | 3,404,758 -261,299 | -7% | -$48.8M |
|
5
Schlumberger
SLB
$55B
| $628M | 4.02% | 9,375,777 -560,315 | -6% | -$37.6M |
|
6
Dollar General
DG
$23.9B
| $628M | 4.02% | 6,371,237 -492,219 | -7% | -$48.5M |
|
|
7
UnitedHealth
UNH
$281B
| $588M | 3.76% | 2,394,800 -795,700 | -25% | -$195M |
|
8
Honeywell
HON
$139B
| $560M | 3.58% | 3,887,675 -295,150 | -7% | -$42.5M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $541M | 3.45% | 10,970,624 -827,409 | -7% | -$40.8M |
|
10
JPMorgan Chase
JPM
$829B
| $507M | 3.24% | 4,868,381 -367,195 | -7% | -$38.3M |
|
11
eBay
EBAY
$41.4B
| $491M | 3.14% | 13,532,768 +25,145 | +0.2% | +$912K |
|
12
Expeditors International
EXPD
$16.4B
| $486M | 3.11% | 6,651,724 -453,239 | -6% | -$33.1M |
|
13
Quest Diagnostics
DGX
$20.3B
| $466M | 2.98% | 4,238,750 +569,035 | +16% | +$62.6M |
|
14
Bank of New York Mellon
BK
$74.5B
| $408M | 2.61% | 7,567,335 -557,793 | -7% | -$30.1M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $389M | 2.49% | 6,509,827 -542,819 | -8% | -$32.5M |
|
16
Progressive
PGR
$145B
| $387M | 2.47% | 6,540,889 -2,429,319 | -27% | -$144M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $378M | 2.42% | 2,845,965 -229,757 | -7% | -$30.5M |
|
|
18
Unilever
UL
$155B
| $378M | 2.42% | 6,835,841 +2,125,466 | +45% | +$117M |
|
19
Omnicom Group
OMC
$15.2B
| $367M | 2.35% | 4,815,753 -388,328 | -7% | -$29.6M |
|
|
20
TE Connectivity
TEL
$61B
| $363M | 2.32% | 4,033,262 -2,901,693 | -42% | -$261M |
|
|
21
PepsiCo
PEP
$204B
| $353M | 2.26% | +3,244,805 | New | +$353M |
|
|
22
Smith & Nephew
SNN
$16.3B
| $327M | 2.09% | 8,717,830 +1,688,549 | +24% | +$63.4M |
|
23
Oracle
ORCL
$635B
| $325M | 2.08% | 7,386,558 -634,030 | -8% | -$27.9M |
|
24
Lumen
LUMN
$5.1B
| $318M | 2.03% | 17,053,961 -1,401,111 | -8% | -$26.1M |
|
25
PACCAR
PCAR
$52.5B
| $279M | 1.79% | 4,508,137 -329,084 | -7% | -$20.4M |
|