FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+6.9%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$16.1B
AUM Growth
+$16.1B
(+4.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
70
New
3
Increased
21
Reduced
40
Closed
4
Top Buys
| 1 |
Eaton
ETN
|
$198M |
| 2 |
Comcast
CMCSA
|
$195M |
| 3 |
Booking.com
BKNG
|
$151M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$110M |
| 5 |
Charles Schwab
SCHW
|
$106M |
Top Sells
| 1 |
eBay
EBAY
|
$353M |
| 2 |
Nutrien
NTR
|
$148M |
| 3 |
Fox Class B
FOX
|
$126M |
| 4 |
Fox Class A
FOXA
|
$121M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$59.2M |
Sector Composition
| 1 | Industrials | 23.24% |
| 2 | Financials | 19.13% |
| 3 | Consumer Staples | 11.6% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $795M | 4.93% | 3,508,055 +487,107 | +16% | +$110M |
|
2
UnitedHealth
UNH
$281B
| $689M | 4.27% | 2,342,529 -4,274 | -0.2% | -$1.26M |
|
3
Chubb
CB
$110B
| $676M | 4.19% | 4,342,412 -47,503 | -1% | -$7.39M |
|
4
Accenture
ACN
$162B
| $633M | 3.92% | 3,004,717 -55,735 | -2% | -$11.7M |
|
5
JPMorgan Chase
JPM
$829B
| $615M | 3.81% | 4,408,416 -95,952 | -2% | -$13.4M |
|
6
Dollar General
DG
$23.9B
| $605M | 3.75% | 3,878,712 +28,946 | +0.8% | +$4.51M |
|
7
Masco
MAS
$15.4B
| $580M | 3.59% | 12,083,076 +17,921 | +0.1% | +$860K |
|
8
Schlumberger
SLB
$55B
| $575M | 3.57% | 14,315,850 -173,603 | -1% | -$6.98M |
|
9
Honeywell
HON
$139B
| $537M | 3.33% | 3,033,852 -83,144 | -3% | -$14.7M |
|
10
Quest Diagnostics
DGX
$20.3B
| $490M | 3.04% | 4,590,042 -121,588 | -3% | -$13M |
|
11
TE Connectivity
TEL
$61B
| $457M | 2.84% | 4,772,657 -71,380 | -1% | -$6.84M |
|
|
12
Booking.com
BKNG
$181B
| $453M | 2.81% | 220,591 +73,655 | +50% | +$151M |
|
13
Expeditors International
EXPD
$16.4B
| $445M | 2.76% | 5,709,645 -122,348 | -2% | -$9.55M |
|
14
Omnicom Group
OMC
$15.2B
| $430M | 2.67% | 5,307,129 -99,767 | -2% | -$8.08M |
|
15
TJX Companies
TJX
$152B
| $418M | 2.59% | 6,841,490 -191,030 | -3% | -$11.7M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $392M | 2.43% | 9,745,498 -44,060 | -0.5% | -$1.77M |
|
17
Smith & Nephew
SNN
$16.3B
| $390M | 2.42% | 8,110,849 -157,830 | -2% | -$7.59M |
|
18
PepsiCo
PEP
$204B
| $386M | 2.39% | 2,823,267 -80,878 | -3% | -$11.1M |
|
19
Dollar Tree
DLTR
$22.8B
| $380M | 2.36% | 4,044,116 -232,631 | -5% | -$21.9M |
|
20
Unilever
UL
$155B
| $373M | 2.31% | 6,520,878 -92,864 | -1% | -$5.31M |
|
21
PACCAR
PCAR
$52.5B
| $333M | 2.07% | 4,213,548 -97,938 | -2% | -$7.75M |
|
|
22
Charles Schwab
SCHW
$174B
| $329M | 2.04% | 6,914,305 +2,235,971 | +48% | +$106M |
|
23
PPG Industries
PPG
$25.1B
| $318M | 1.97% | 2,385,484 -63,625 | -3% | -$8.49M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $315M | 1.95% | 4,293,049 -97,122 | -2% | -$7.13M |
|
|
25
Nutrien
NTR
$28B
| $272M | 1.68% | 5,668,787 -3,082,708 | -35% | -$148M |
|