FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.26%
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
(+2.2%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
72
New
2
Increased
18
Reduced
44
Closed
6
Top Buys
| 1 |
Booking.com
BKNG
|
$277M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$264M |
| 3 |
Omnicom Group
OMC
|
$59.2M |
| 4 |
Chubb
CB
|
$52.2M |
| 5 |
W.R. Berkley
WRB
|
$40.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$294M |
| 2 |
Lumen
LUMN
|
$186M |
| 3 |
Accenture
ACN
|
$141M |
| 4 |
Stanley Black & Decker
SWK
|
$138M |
| 5 |
Armstrong World Industries
AWI
|
$102M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 17.08% |
| 3 | Consumer Staples | 12.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638M | 4.08% | 2,992,144 -74,065 | -2% | -$15.8M |
|
|
2
Accenture
ACN
$162B
| $616M | 3.94% | 3,334,202 -765,466 | -19% | -$141M |
|
|
3
Chubb
CB
$110B
| $605M | 3.87% | 4,106,698 +354,545 | +9% | +$52.2M |
|
4
Honeywell
HON
$139B
| $600M | 3.84% | 3,437,899 -72,535 | -2% | -$12.7M |
|
5
UnitedHealth
UNH
$281B
| $550M | 3.52% | 2,253,996 +86,584 | +4% | +$21.1M |
|
6
Nutrien
NTR
$28B
| $541M | 3.46% | 10,127,392 -129,362 | -1% | -$6.92M |
|
7
Dollar General
DG
$23.9B
| $538M | 3.44% | 3,979,735 -73,990 | -2% | -$10M |
|
8
JPMorgan Chase
JPM
$829B
| $484M | 3.09% | 4,326,071 -83,888 | -2% | -$9.38M |
|
9
Masco
MAS
$15.4B
| $477M | 3.05% | 12,143,264 -85,285 | -0.7% | -$3.35M |
|
10
eBay
EBAY
$41.4B
| $476M | 3.04% | 12,057,422 -157,082 | -1% | -$6.2M |
|
11
TE Connectivity
TEL
$61B
| $471M | 3.01% | 4,919,009 -19,662 | -0.4% | -$1.88M |
|
12
Dollar Tree
DLTR
$22.8B
| $462M | 2.96% | 4,305,437 -23,800 | -0.5% | -$2.56M |
|
13
Expeditors International
EXPD
$16.4B
| $456M | 2.91% | 6,005,576 -85,987 | -1% | -$6.52M |
|
14
Schlumberger
SLB
$55B
| $447M | 2.86% | 11,250,480 -30,503 | -0.3% | -$1.21M |
|
15
Quest Diagnostics
DGX
$20.3B
| $447M | 2.86% | 4,389,025 +190,511 | +5% | +$19.4M |
|
16
Unilever
UL
$155B
| $427M | 2.73% | 6,883,831 -36,200 | -0.5% | -$2.24M |
|
|
17
Omnicom Group
OMC
$15.2B
| $417M | 2.66% | 5,086,196 +721,926 | +17% | +$59.2M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $414M | 2.65% | 5,653,491 -865,507 | -13% | -$63.4M |
|
19
PepsiCo
PEP
$204B
| $387M | 2.47% | 2,952,306 -459,187 | -13% | -$60.2M |
|
20
TJX Companies
TJX
$152B
| $386M | 2.47% | 7,307,711 -166,501 | -2% | -$8.8M |
|
21
Smith & Nephew
SNN
$16.3B
| $367M | 2.34% | 8,420,997 +233,761 | +3% | +$10.2M |
|
22
Bank of New York Mellon
BK
$74.5B
| $296M | 1.89% | 6,694,396 -124,674 | -2% | -$5.5M |
|
23
PPG Industries
PPG
$25.1B
| $294M | 1.88% | 2,515,135 -8,613 | -0.3% | -$1.01M |
|
24
PACCAR
PCAR
$52.5B
| $286M | 1.83% | 3,985,487 -58,547 | -1% | -$4.2M |
|
|
25
Booking.com
BKNG
$181B
| $277M | 1.77% | +147,908 | New | +$277M |
|