FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+12.64%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$15.3B
AUM Growth
+$15.3B
(+9.2%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
76
New
8
Increased
13
Reduced
48
Closed
6
Top Buys
| 1 |
Millicom
TIGO
|
$171M |
| 2 |
Fox Class B
FOX
|
$153M |
| 3 |
Fox Class A
FOXA
|
$142M |
| 4 |
Dollar Tree
DLTR
|
$115M |
| 5 |
TE Connectivity
TEL
|
$89.3M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$620M |
| 2 |
Dollar General
DG
|
$225M |
| 3 |
Oracle
ORCL
|
$75.5M |
| 4 |
AXE
Anixter International Inc
AXE
|
$57.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$50.7M |
Sector Composition
| 1 | Industrials | 19.9% |
| 2 | Financials | 16.59% |
| 3 | Consumer Staples | 12.69% |
| 4 | Technology | 11.65% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $722M | 4.71% | 4,099,668 -117,284 | -3% | -$20.6M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $616M | 4.02% | 3,066,209 -121,282 | -4% | -$24.4M |
|
3
Honeywell
HON
$139B
| $558M | 3.64% | 3,510,434 -136,391 | -4% | -$21.7M |
|
4
Nutrien
NTR
$28B
| $541M | 3.53% | 10,256,754 -210,402 | -2% | -$11.1M |
|
5
UnitedHealth
UNH
$281B
| $536M | 3.5% | 2,167,412 -71,997 | -3% | -$17.8M |
|
6
Chubb
CB
$110B
| $526M | 3.43% | 3,752,153 +295,962 | +9% | +$41.5M |
|
7
Schlumberger
SLB
$55B
| $492M | 3.21% | 11,280,983 +74,896 | +0.7% | +$3.26M |
|
|
8
Dollar General
DG
$23.9B
| $484M | 3.16% | 4,053,725 -1,889,107 | -32% | -$225M |
|
9
Masco
MAS
$15.4B
| $481M | 3.14% | 12,228,549 +712,898 | +6% | +$28M |
|
10
Expeditors International
EXPD
$16.4B
| $462M | 3.02% | 6,091,563 -184,405 | -3% | -$14M |
|
|
11
Dollar Tree
DLTR
$22.8B
| $455M | 2.97% | 4,329,237 +1,091,197 | +34% | +$115M |
|
12
eBay
EBAY
$41.4B
| $454M | 2.96% | 12,214,504 -431,175 | -3% | -$16M |
|
13
JPMorgan Chase
JPM
$829B
| $446M | 2.92% | 4,409,959 -153,548 | -3% | -$15.5M |
|
14
PepsiCo
PEP
$204B
| $418M | 2.73% | 3,411,493 -135,383 | -4% | -$16.6M |
|
15
Unilever
UL
$155B
| $399M | 2.61% | 6,920,031 +405,548 | +6% | +$23.4M |
|
|
16
TE Connectivity
TEL
$61B
| $399M | 2.6% | 4,938,671 +1,105,800 | +29% | +$89.3M |
|
17
TJX Companies
TJX
$152B
| $398M | 2.6% | 7,474,212 -248,390 | -3% | -$13.2M |
|
18
Quest Diagnostics
DGX
$20.3B
| $378M | 2.47% | 4,198,514 -16,169 | -0.4% | -$1.45M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $373M | 2.44% | 6,518,998 +510,555 | +8% | +$29.2M |
|
20
Stanley Black & Decker
SWK
$11.5B
| $350M | 2.29% | 2,573,654 -95,150 | -4% | -$13M |
|
21
Bank of New York Mellon
BK
$74.5B
| $344M | 2.25% | 6,819,070 -269,383 | -4% | -$13.6M |
|
22
Smith & Nephew
SNN
$16.3B
| $328M | 2.14% | 8,187,236 -274,824 | -3% | -$11M |
|
23
Omnicom Group
OMC
$15.2B
| $319M | 2.08% | 4,364,270 -146,498 | -3% | -$10.7M |
|
|
24
Oracle
ORCL
$635B
| $294M | 1.92% | 5,480,478 -1,406,147 | -20% | -$75.5M |
|
25
PPG Industries
PPG
$25.1B
| $285M | 1.86% | 2,523,748 +636,943 | +34% | +$71.9M |
|