FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
-24.99%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$11.5B
AUM Growth
+$11.5B
(-29%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
75
New
9
Increased
25
Reduced
36
Closed
5
Top Buys
| 1 |
Philips
PHG
|
$255M |
| 2 |
Booking.com
BKNG
|
$212M |
| 3 |
Comcast
CMCSA
|
$125M |
| 4 |
Eaton
ETN
|
$109M |
| 5 |
Northern Trust
NTRS
|
$93.7M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$315M |
| 2 |
Nutrien
NTR
|
$272M |
| 3 |
Accenture
ACN
|
$193M |
| 4 |
Dollar General
DG
|
$170M |
| 5 |
Stanley Black & Decker
SWK
|
$143M |
Sector Composition
| 1 | Industrials | 24.98% |
| 2 | Financials | 20.18% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Staples | 11.66% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $643M | 5.6% | 3,519,208 +11,153 | +0.3% | +$2.04M |
|
2
UnitedHealth
UNH
$281B
| $540M | 4.7% | 2,163,750 -178,779 | -8% | -$44.6M |
|
|
3
Booking.com
BKNG
$181B
| $509M | 4.44% | 378,541 +157,950 | +72% | +$212M |
|
4
Chubb
CB
$110B
| $450M | 3.92% | 4,026,572 -315,840 | -7% | -$35.3M |
|
|
5
Dollar General
DG
$23.9B
| $416M | 3.62% | 2,755,273 -1,123,439 | -29% | -$170M |
|
6
Honeywell
HON
$139B
| $380M | 3.31% | 2,837,531 -196,321 | -6% | -$26.3M |
|
7
Quest Diagnostics
DGX
$20.3B
| $374M | 3.26% | 4,658,167 +68,125 | +1% | +$5.47M |
|
8
Masco
MAS
$15.4B
| $367M | 3.2% | 10,613,511 -1,469,565 | -12% | -$50.8M |
|
9
Expeditors International
EXPD
$16.4B
| $345M | 3.01% | 5,172,304 -537,341 | -9% | -$35.9M |
|
10
Unilever
UL
$155B
| $306M | 2.66% | 6,042,272 -478,606 | -7% | -$24.2M |
|
|
11
Accenture
ACN
$162B
| $298M | 2.59% | 1,824,722 -1,179,995 | -39% | -$193M |
|
12
JPMorgan Chase
JPM
$829B
| $297M | 2.58% | 3,294,924 -1,113,492 | -25% | -$100M |
|
13
TJX Companies
TJX
$152B
| $295M | 2.57% | 6,163,172 -678,318 | -10% | -$32.4M |
|
14
Charles Schwab
SCHW
$174B
| $290M | 2.52% | 8,615,343 +1,701,038 | +25% | +$57.2M |
|
15
Dollar Tree
DLTR
$22.8B
| $280M | 2.44% | 3,809,111 -235,005 | -6% | -$17.3M |
|
16
Smith & Nephew
SNN
$16.3B
| $275M | 2.39% | 7,665,831 -445,018 | -5% | -$16M |
|
|
17
Comcast
CMCSA
$125B
| $273M | 2.38% | 7,952,889 +3,623,340 | +84% | +$125M |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $273M | 2.37% | 9,589,283 -156,215 | -2% | -$4.44M |
|
19
Omnicom Group
OMC
$15.2B
| $272M | 2.37% | 4,957,272 -349,857 | -7% | -$19.2M |
|
|
20
Northern Trust
NTRS
$25B
| $272M | 2.37% | 3,603,764 +1,242,291 | +53% | +$93.7M |
|
|
21
Eaton
ETN
$136B
| $272M | 2.37% | 3,496,675 +1,407,572 | +67% | +$109M |
|
22
PepsiCo
PEP
$204B
| $270M | 2.35% | 2,246,103 -577,164 | -20% | -$69.3M |
|
23
TE Connectivity
TEL
$61B
| $265M | 2.31% | 4,211,395 -561,262 | -12% | -$35.3M |
|
|
24
Philips
PHG
$26.2B
| $255M | 2.22% | +6,343,723 | New | +$255M |
|
25
PACCAR
PCAR
$52.5B
| $242M | 2.11% | 3,954,261 -259,287 | -6% | -$15.9M |
|