FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+7.09%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$12.1B
AUM Growth
+$12.1B
(+1.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
71
New
2
Increased
6
Reduced
60
Closed
3
Top Buys
| 1 |
FTI Consulting
FCN
|
$54.8M |
| 2 |
Dollar Tree
DLTR
|
$30.4M |
| 3 |
Primerica
PRI
|
$21M |
| 4 |
Houlihan Lokey
HLI
|
$18.1M |
| 5 |
Plexus
PLXS
|
$16.9M |
Top Sells
| 1 |
Accenture
ACN
|
$73.4M |
| 2 |
Booking.com
BKNG
|
$35.3M |
| 3 |
White Mountains Insurance
WTM
|
$30.7M |
| 4 |
Valmont Industries
VMI
|
$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
Sector Composition
| 1 | Industrials | 24.52% |
| 2 | Financials | 20.53% |
| 3 | Consumer Staples | 13.13% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $647M | 5.33% | 3,037,017 -137,611 | -4% | -$29.3M |
|
|
2
Booking.com
BKNG
$181B
| $522M | 4.3% | 305,072 -20,652 | -6% | -$35.3M |
|
3
Masco
MAS
$15.4B
| $507M | 4.18% | 9,190,112 -459,738 | -5% | -$25.3M |
|
4
Dollar General
DG
$23.9B
| $499M | 4.11% | 2,379,216 -105,391 | -4% | -$22.1M |
|
5
Quest Diagnostics
DGX
$20.3B
| $447M | 3.69% | 3,907,349 -193,592 | -5% | -$22.2M |
|
6
Chubb
CB
$110B
| $424M | 3.49% | 3,647,367 -198,372 | -5% | -$23M |
|
7
Unilever
UL
$155B
| $396M | 3.27% | 6,425,680 -300,614 | -4% | -$18.5M |
|
8
Comcast
CMCSA
$125B
| $377M | 3.11% | 8,155,239 -339,801 | -4% | -$15.7M |
|
9
UnitedHealth
UNH
$281B
| $369M | 3.04% | 1,181,965 -50,866 | -4% | -$15.9M |
|
|
10
Dollar Tree
DLTR
$22.8B
| $368M | 3.04% | 4,031,639 +333,190 | +9% | +$30.4M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $356M | 2.93% | 8,623,528 -455,179 | -5% | -$18.8M |
|
12
Sony
SONY
$165B
| $355M | 2.93% | 4,628,998 -190,688 | -4% | -$14.6M |
|
13
Expeditors International
EXPD
$16.4B
| $321M | 2.65% | 3,544,294 -222,389 | -6% | -$20.1M |
|
14
Philips
PHG
$26.2B
| $318M | 2.62% | 6,737,164 -235,906 | -3% | -$11.1M |
|
15
Honeywell
HON
$139B
| $314M | 2.59% | 1,908,155 -93,482 | -5% | -$15.4M |
|
16
Eaton
ETN
$136B
| $307M | 2.53% | 3,012,979 -151,224 | -5% | -$15.4M |
|
17
TJX Companies
TJX
$152B
| $300M | 2.47% | 5,385,384 -263,109 | -5% | -$14.6M |
|
18
PACCAR
PCAR
$52.5B
| $293M | 2.41% | 3,432,151 -144,185 | -4% | -$12.3M |
|
|
19
Accenture
ACN
$162B
| $288M | 2.37% | 1,274,360 -325,000 | -20% | -$73.4M |
|
20
PepsiCo
PEP
$204B
| $272M | 2.24% | 1,960,661 -74,402 | -4% | -$10.3M |
|
21
PPG Industries
PPG
$25.1B
| $272M | 2.24% | 2,224,298 -112,488 | -5% | -$13.7M |
|
22
JPMorgan Chase
JPM
$829B
| $270M | 2.23% | 2,802,947 -158,091 | -5% | -$15.2M |
|
23
Charles Schwab
SCHW
$174B
| $269M | 2.22% | 7,424,974 -337,455 | -4% | -$12.2M |
|
24
Progressive
PGR
$145B
| $256M | 2.11% | 2,703,421 -53,846 | -2% | -$5.1M |
|
25
Northern Trust
NTRS
$25B
| $245M | 2.02% | 3,137,088 -150,130 | -5% | -$11.7M |
|