FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+19.33%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$13.2B
AUM Growth
+$13.2B
(+8.9%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
76
New
8
Increased
24
Reduced
41
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$259M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$60.2M |
| 3 |
Comcast
CMCSA
|
$56.7M |
| 4 |
nVent Electric
NVT
|
$50.2M |
| 5 |
Brady Corp
BRC
|
$27.8M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$356M |
| 2 |
Booking.com
BKNG
|
$136M |
| 3 |
Expeditors International
EXPD
|
$93.2M |
| 4 |
Accenture
ACN
|
$81.3M |
| 5 |
PepsiCo
PEP
|
$59.3M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Financials | 21.76% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Staples | 11.82% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $656M | 4.96% | 2,827,270 -209,747 | -7% | -$48.6M |
|
|
2
Booking.com
BKNG
$181B
| $543M | 4.11% | 243,807 -61,265 | -20% | -$136M |
|
3
Masco
MAS
$15.4B
| $522M | 3.95% | 9,505,645 +315,533 | +3% | +$17.3M |
|
4
Chubb
CB
$110B
| $509M | 3.85% | 3,304,125 -343,242 | -9% | -$52.8M |
|
|
5
Comcast
CMCSA
$125B
| $484M | 3.67% | 9,236,666 +1,081,427 | +13% | +$56.7M |
|
6
Dollar General
DG
$23.9B
| $460M | 3.48% | 2,185,275 -193,941 | -8% | -$40.8M |
|
7
Sony
SONY
$165B
| $457M | 3.46% | 4,521,043 -107,955 | -2% | -$10.9M |
|
8
Dollar Tree
DLTR
$22.8B
| $433M | 3.28% | 4,011,281 -20,358 | -0.5% | -$2.2M |
|
9
Quest Diagnostics
DGX
$20.3B
| $433M | 3.28% | 3,634,203 -273,146 | -7% | -$32.6M |
|
10
UnitedHealth
UNH
$281B
| $385M | 2.91% | 1,096,587 -85,378 | -7% | -$29.9M |
|
11
Charles Schwab
SCHW
$174B
| $368M | 2.79% | 6,934,616 -490,358 | -7% | -$26M |
|
12
Unilever
UL
$155B
| $362M | 2.74% | 6,002,694 -422,986 | -7% | -$25.5M |
|
13
Philips
PHG
$26.2B
| $360M | 2.73% | 6,649,279 -87,885 | -1% | -$4.76M |
|
14
Honeywell
HON
$139B
| $350M | 2.65% | 1,643,204 -264,951 | -14% | -$56.4M |
|
15
JPMorgan Chase
JPM
$829B
| $343M | 2.6% | 2,700,361 -102,586 | -4% | -$13M |
|
16
TJX Companies
TJX
$152B
| $340M | 2.58% | 4,981,906 -403,478 | -7% | -$27.6M |
|
17
Eaton
ETN
$136B
| $338M | 2.56% | 2,810,649 -202,330 | -7% | -$24.3M |
|
18
PPG Industries
PPG
$25.1B
| $300M | 2.27% | 2,079,606 -144,692 | -7% | -$20.9M |
|
19
PACCAR
PCAR
$52.5B
| $275M | 2.08% | 3,184,986 -247,165 | -7% | -$21.3M |
|
20
Northern Trust
NTRS
$25B
| $274M | 2.07% | 2,941,078 -196,010 | -6% | -$18.3M |
|
|
21
Micron Technology
MU
$133B
| $259M | 1.96% | +3,443,939 | New | +$259M |
|
22
Smith & Nephew
SNN
$16.3B
| $257M | 1.95% | 6,098,296 +199,182 | +3% | +$8.4M |
|
|
23
Accenture
ACN
$162B
| $252M | 1.91% | 963,099 -311,261 | -24% | -$81.3M |
|
24
Progressive
PGR
$145B
| $247M | 1.87% | 2,498,360 -205,061 | -8% | -$20.3M |
|
25
Omnicom Group
OMC
$15.2B
| $244M | 1.85% | 3,915,241 -378,678 | -9% | -$23.6M |
|