FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.29%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$16B
AUM Growth
+$16B
(+2.1%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
71
New
6
Increased
9
Reduced
51
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$472M |
| 2 |
Dollar Tree
DLTR
|
$266M |
| 3 |
Franklin Resources
BEN
|
$127M |
| 4 |
Hain Celestial
HAIN
|
$44.6M |
| 5 |
Avery Dennison
AVY
|
$42.9M |
Top Sells
| 1 |
Progressive
PGR
|
$387M |
| 2 |
TJX Companies
TJX
|
$256M |
| 3 |
Liberty Latin America Class C
LILAK
|
$76.1M |
| 4 |
Pediatrix Medical
MD
|
$54.6M |
| 5 |
Broadridge
BR
|
$50.6M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 18.08% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 11.31% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $733M | 4.59% | 4,307,919 -268,330 | -6% | -$45.7M |
|
2
Nutrien
NTR
$28B
| $718M | 4.5% | 12,450,924 -357,936 | -3% | -$20.7M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $694M | 4.34% | 3,239,369 -165,389 | -5% | -$35.4M |
|
4
Dollar General
DG
$23.9B
| $659M | 4.13% | 6,032,986 -338,251 | -5% | -$37M |
|
5
Honeywell
HON
$139B
| $615M | 3.85% | 3,696,020 -191,655 | -5% | -$31.9M |
|
6
UnitedHealth
UNH
$281B
| $610M | 3.82% | 2,294,507 -100,293 | -4% | -$26.7M |
|
|
7
TJX Companies
TJX
$152B
| $565M | 3.54% | 5,047,348 -2,284,875 | -31% | -$256M |
|
8
Schlumberger
SLB
$55B
| $551M | 3.45% | 9,049,855 -325,922 | -3% | -$19.9M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $540M | 3.38% | 11,784,115 +813,491 | +7% | +$37.3M |
|
10
JPMorgan Chase
JPM
$829B
| $524M | 3.28% | 4,641,341 -227,040 | -5% | -$25.6M |
|
|
11
Chubb
CB
$110B
| $472M | 2.96% | +3,531,865 | New | +$472M |
|
12
Expeditors International
EXPD
$16.4B
| $469M | 2.94% | 6,382,694 -269,030 | -4% | -$19.8M |
|
13
Quest Diagnostics
DGX
$20.3B
| $442M | 2.77% | 4,094,626 -144,124 | -3% | -$15.6M |
|
14
eBay
EBAY
$41.4B
| $426M | 2.67% | 12,913,998 -618,770 | -5% | -$20.4M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $396M | 2.48% | 6,152,732 -357,095 | -5% | -$23M |
|
16
Stanley Black & Decker
SWK
$11.5B
| $396M | 2.48% | 2,702,647 -143,318 | -5% | -$21M |
|
17
Bank of New York Mellon
BK
$74.5B
| $367M | 2.3% | 7,201,897 -365,438 | -5% | -$18.6M |
|
18
Unilever
UL
$155B
| $364M | 2.28% | 6,615,456 -220,385 | -3% | -$12.1M |
|
19
Oracle
ORCL
$635B
| $361M | 2.26% | 6,998,770 -387,788 | -5% | -$20M |
|
20
PepsiCo
PEP
$204B
| $350M | 2.19% | 3,134,512 -110,293 | -3% | -$12.3M |
|
21
Lumen
LUMN
$5.1B
| $346M | 2.16% | 16,306,781 -747,180 | -4% | -$15.8M |
|
22
TE Connectivity
TEL
$61B
| $342M | 2.14% | 3,885,430 -147,832 | -4% | -$13M |
|
23
Smith & Nephew
SNN
$16.3B
| $318M | 1.99% | 8,587,189 -130,641 | -1% | -$4.85M |
|
24
Omnicom Group
OMC
$15.2B
| $313M | 1.96% | 4,597,538 -218,215 | -5% | -$14.8M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $294M | 1.84% | 1,447,650 -67,415 | -4% | -$13.7M |
|