FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+16.64%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$11.9B
AUM Growth
+$11.9B
(+3.7%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
75
New
5
Increased
11
Reduced
53
Closed
6
Top Buys
| 1 |
Sony
SONY
|
$333M |
| 2 |
Progressive
PGR
|
$221M |
| 3 |
Unilever
UL
|
$37.5M |
| 4 |
Philips
PHG
|
$29.5M |
| 5 |
FirstCash
FCFS
|
$28.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$343M |
| 2 |
UnitedHealth
UNH
|
$275M |
| 3 |
Southwest Airlines
LUV
|
$201M |
| 4 |
Honeywell
HON
|
$121M |
| 5 |
Expeditors International
EXPD
|
$107M |
Sector Composition
| 1 | Industrials | 23.68% |
| 2 | Financials | 20.76% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Staples | 12.65% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $567M | 4.76% | 3,174,628 -344,580 | -10% | -$61.5M |
|
2
Booking.com
BKNG
$181B
| $519M | 4.35% | 325,724 -52,817 | -14% | -$84.1M |
|
3
Chubb
CB
$110B
| $487M | 4.09% | 3,845,739 -180,833 | -4% | -$22.9M |
|
4
Masco
MAS
$15.4B
| $485M | 4.07% | 9,649,850 -963,661 | -9% | -$48.4M |
|
5
Dollar General
DG
$23.9B
| $473M | 3.97% | 2,484,607 -270,666 | -10% | -$51.6M |
|
6
Quest Diagnostics
DGX
$20.3B
| $467M | 3.92% | 4,100,941 -557,226 | -12% | -$63.5M |
|
|
7
Unilever
UL
$155B
| $369M | 3.1% | 6,726,294 +684,022 | +11% | +$37.5M |
|
|
8
UnitedHealth
UNH
$281B
| $364M | 3.05% | 1,232,831 -930,919 | -43% | -$275M |
|
9
Accenture
ACN
$162B
| $343M | 2.88% | 1,599,360 -225,362 | -12% | -$48.4M |
|
10
Dollar Tree
DLTR
$22.8B
| $343M | 2.88% | 3,698,449 -110,662 | -3% | -$10.3M |
|
|
11
Sony
SONY
$165B
| $333M | 2.8% | +4,819,686 | New | +$333M |
|
12
Comcast
CMCSA
$125B
| $331M | 2.78% | 8,495,040 +542,151 | +7% | +$21.1M |
|
|
13
Philips
PHG
$26.2B
| $327M | 2.74% | 6,973,070 +629,347 | +10% | +$29.5M |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $315M | 2.64% | 9,078,707 -510,576 | -5% | -$17.7M |
|
|
15
Honeywell
HON
$139B
| $289M | 2.43% | 2,001,637 -835,894 | -29% | -$121M |
|
|
16
Expeditors International
EXPD
$16.4B
| $286M | 2.4% | 3,766,683 -1,405,621 | -27% | -$107M |
|
17
TJX Companies
TJX
$152B
| $286M | 2.4% | 5,648,493 -514,679 | -8% | -$26M |
|
18
JPMorgan Chase
JPM
$829B
| $279M | 2.34% | 2,961,038 -333,886 | -10% | -$31.4M |
|
19
Eaton
ETN
$136B
| $277M | 2.32% | 3,164,203 -332,472 | -10% | -$29.1M |
|
20
PepsiCo
PEP
$204B
| $269M | 2.26% | 2,035,063 -211,040 | -9% | -$27.9M |
|
21
PACCAR
PCAR
$52.5B
| $268M | 2.25% | 3,576,336 -377,925 | -10% | -$28.3M |
|
22
Charles Schwab
SCHW
$174B
| $262M | 2.2% | 7,762,429 -852,914 | -10% | -$28.8M |
|
23
Northern Trust
NTRS
$25B
| $261M | 2.19% | 3,287,218 -316,546 | -9% | -$25.1M |
|
24
PPG Industries
PPG
$25.1B
| $248M | 2.08% | 2,336,786 -180,551 | -7% | -$19.1M |
|
25
Omnicom Group
OMC
$15.2B
| $246M | 2.07% | 4,509,435 -447,837 | -9% | -$24.5M |
|