FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
-10.75%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$14B
AUM Growth
+$14B
(-12%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
72
New
4
Increased
30
Reduced
33
Closed
4
Top Buys
| 1 |
PPG Industries
PPG
|
$193M |
| 2 |
Masco
MAS
|
$139M |
| 3 |
TJX Companies
TJX
|
$120M |
| 4 |
Schlumberger
SLB
|
$77.8M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$56.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$294M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$93.6M |
| 3 |
Nutrien
NTR
|
$93.2M |
| 4 |
Broadridge
BR
|
$37.2M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$34M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Financials | 17.39% |
| 3 | Consumer Staples | 13.08% |
| 4 | Technology | 10.76% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $651M | 4.64% | 3,187,491 -51,878 | -2% | -$10.6M |
|
2
Dollar General
DG
$23.9B
| $642M | 4.58% | 5,942,832 -90,154 | -1% | -$9.74M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $620M | 4.42% | 12,974,838 +1,190,723 | +10% | +$56.9M |
|
4
Accenture
ACN
$162B
| $595M | 4.24% | 4,216,952 -90,967 | -2% | -$12.8M |
|
5
UnitedHealth
UNH
$281B
| $558M | 3.98% | 2,239,409 -55,098 | -2% | -$13.7M |
|
|
6
Nutrien
NTR
$28B
| $492M | 3.51% | 10,467,156 -1,983,768 | -16% | -$93.2M |
|
7
Honeywell
HON
$139B
| $482M | 3.44% | 3,646,825 -49,195 | -1% | -$6.5M |
|
8
Chubb
CB
$110B
| $446M | 3.19% | 3,456,191 -75,674 | -2% | -$9.78M |
|
9
JPMorgan Chase
JPM
$829B
| $445M | 3.18% | 4,563,507 -77,834 | -2% | -$7.6M |
|
10
Expeditors International
EXPD
$16.4B
| $427M | 3.05% | 6,275,968 -106,726 | -2% | -$7.27M |
|
|
11
Schlumberger
SLB
$55B
| $404M | 2.88% | 11,206,087 +2,156,232 | +24% | +$77.8M |
|
12
PepsiCo
PEP
$204B
| $392M | 2.8% | 3,546,876 +412,364 | +13% | +$45.6M |
|
13
eBay
EBAY
$41.4B
| $355M | 2.53% | 12,645,679 -268,319 | -2% | -$7.53M |
|
14
Quest Diagnostics
DGX
$20.3B
| $351M | 2.5% | 4,214,683 +120,057 | +3% | +$10M |
|
|
15
TJX Companies
TJX
$152B
| $346M | 2.47% | 7,722,602 +2,675,254 | +53% | +$120M |
|
16
Unilever
UL
$155B
| $340M | 2.43% | 6,514,483 -100,973 | -2% | -$5.28M |
|
|
17
Masco
MAS
$15.4B
| $337M | 2.4% | 11,515,651 +4,748,101 | +70% | +$139M |
|
18
Bank of New York Mellon
BK
$74.5B
| $334M | 2.38% | 7,088,453 -113,444 | -2% | -$5.34M |
|
19
Omnicom Group
OMC
$15.2B
| $330M | 2.36% | 4,510,768 -86,770 | -2% | -$6.36M |
|
20
Stanley Black & Decker
SWK
$11.5B
| $320M | 2.28% | 2,668,804 -33,843 | -1% | -$4.05M |
|
21
Smith & Nephew
SNN
$16.3B
| $316M | 2.26% | 8,462,060 -125,129 | -1% | -$4.68M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $315M | 2.25% | 6,008,443 -144,289 | -2% | -$7.57M |
|
23
Oracle
ORCL
$635B
| $311M | 2.22% | 6,886,625 -112,145 | -2% | -$5.06M |
|
24
Dollar Tree
DLTR
$22.8B
| $292M | 2.09% | 3,238,040 -24,390 | -0.7% | -$2.2M |
|
25
TE Connectivity
TEL
$61B
| $290M | 2.07% | 3,832,871 -52,559 | -1% | -$3.98M |
|