FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+0.74%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$15.4B
AUM Growth
+$15.4B
(-1.6%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
71
New
5
Increased
19
Reduced
42
Closed
4
Top Buys
| 1 |
Northern Trust
NTRS
|
$196M |
| 2 |
Charles Schwab
SCHW
|
$196M |
| 3 |
Southwest Airlines
LUV
|
$147M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$127M |
| 5 |
Schlumberger
SLB
|
$111M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$296M |
| 2 |
Franklin Resources
BEN
|
$148M |
| 3 |
eBay
EBAY
|
$117M |
| 4 |
Stanley Black & Decker
SWK
|
$104M |
| 5 |
CERN
Cerner Corp
CERN
|
$86.1M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Financials | 17.56% |
| 3 | Consumer Staples | 13.16% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $709M | 4.6% | 4,389,915 +283,217 | +7% | +$45.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $628M | 4.08% | 3,020,948 +28,804 | +1% | +$5.99M |
|
3
Dollar General
DG
$23.9B
| $612M | 3.97% | 3,849,766 -129,969 | -3% | -$20.7M |
|
4
Accenture
ACN
$162B
| $589M | 3.82% | 3,060,452 -273,750 | -8% | -$52.7M |
|
5
JPMorgan Chase
JPM
$829B
| $530M | 3.44% | 4,504,368 +178,297 | +4% | +$21M |
|
6
Honeywell
HON
$139B
| $527M | 3.42% | 3,116,996 -320,903 | -9% | -$54.3M |
|
7
UnitedHealth
UNH
$281B
| $510M | 3.31% | 2,346,803 +92,807 | +4% | +$20.2M |
|
8
Quest Diagnostics
DGX
$20.3B
| $504M | 3.27% | 4,711,630 +322,605 | +7% | +$34.5M |
|
9
Masco
MAS
$15.4B
| $503M | 3.27% | 12,065,155 -78,109 | -0.6% | -$3.26M |
|
|
10
Schlumberger
SLB
$55B
| $495M | 3.21% | 14,489,453 +3,238,973 | +29% | +$111M |
|
11
Dollar Tree
DLTR
$22.8B
| $488M | 3.17% | 4,276,747 -28,690 | -0.7% | -$3.28M |
|
12
TE Connectivity
TEL
$61B
| $451M | 2.93% | 4,844,037 -74,972 | -2% | -$6.99M |
|
13
Nutrien
NTR
$28B
| $437M | 2.83% | 8,751,495 -1,375,897 | -14% | -$68.6M |
|
14
Expeditors International
EXPD
$16.4B
| $433M | 2.81% | 5,831,993 -173,583 | -3% | -$12.9M |
|
15
Omnicom Group
OMC
$15.2B
| $423M | 2.75% | 5,406,896 +320,700 | +6% | +$25.1M |
|
16
PepsiCo
PEP
$204B
| $398M | 2.59% | 2,904,145 -48,161 | -2% | -$6.6M |
|
17
Smith & Nephew
SNN
$16.3B
| $398M | 2.58% | 8,268,679 -152,318 | -2% | -$7.33M |
|
18
Unilever
UL
$155B
| $397M | 2.58% | 6,613,742 -270,089 | -4% | -$16.2M |
|
19
TJX Companies
TJX
$152B
| $392M | 2.55% | 7,032,520 -275,191 | -4% | -$15.3M |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $384M | 2.49% | 9,789,558 +3,231,100 | +49% | +$127M |
|
|
21
eBay
EBAY
$41.4B
| $353M | 2.29% | 9,043,885 -3,013,537 | -25% | -$117M |
|
22
PACCAR
PCAR
$52.5B
| $302M | 1.96% | 4,311,486 +325,999 | +8% | +$22.8M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $299M | 1.94% | 4,390,171 -1,263,320 | -22% | -$86.1M |
|
24
PPG Industries
PPG
$25.1B
| $290M | 1.88% | 2,449,109 -66,026 | -3% | -$7.82M |
|
25
Booking.com
BKNG
$181B
| $288M | 1.87% | 146,936 -972 | -0.7% | -$1.91M |
|