FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+7.92%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$13.3B
AUM Growth
+$13.3B
(+0.99%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
77
New
4
Increased
8
Reduced
57
Closed
8
Top Buys
| 1 |
Fresenius Medical Care
FMS
|
$240M |
| 2 |
Dover
DOV
|
$218M |
| 3 |
Arch Capital
ACGL
|
$143M |
| 4 |
Progressive
PGR
|
$42.7M |
| 5 |
Dollar General
DG
|
$40.4M |
Top Sells
| 1 |
Honeywell
HON
|
$350M |
| 2 |
Accenture
ACN
|
$252M |
| 3 |
Chubb
CB
|
$153M |
| 4 |
TJX Companies
TJX
|
$75.2M |
| 5 |
Booking.com
BKNG
|
$72.9M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Industrials | 20.8% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Staples | 11.85% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $697M | 5.23% | 2,727,189 -100,081 | -4% | -$25.6M |
|
2
Masco
MAS
$15.4B
| $564M | 4.23% | 9,408,534 -97,111 | -1% | -$5.82M |
|
3
Comcast
CMCSA
$125B
| $495M | 3.71% | 9,153,955 -82,711 | -0.9% | -$4.48M |
|
|
4
Booking.com
BKNG
$181B
| $495M | 3.71% | 212,523 -31,284 | -13% | -$72.9M |
|
|
5
Dollar General
DG
$23.9B
| $483M | 3.62% | 2,384,770 +199,495 | +9% | +$40.4M |
|
6
Sony
SONY
$165B
| $466M | 3.49% | 4,393,050 -127,993 | -3% | -$13.6M |
|
7
Quest Diagnostics
DGX
$20.3B
| $451M | 3.38% | 3,513,846 -120,357 | -3% | -$15.4M |
|
8
Dollar Tree
DLTR
$22.8B
| $449M | 3.36% | 3,919,470 -91,811 | -2% | -$10.5M |
|
9
Charles Schwab
SCHW
$174B
| $437M | 3.28% | 6,707,674 -226,942 | -3% | -$14.8M |
|
10
JPMorgan Chase
JPM
$829B
| $408M | 3.06% | 2,682,337 -18,024 | -0.7% | -$2.74M |
|
11
UnitedHealth
UNH
$281B
| $393M | 2.95% | 1,056,743 -39,844 | -4% | -$14.8M |
|
12
Philips
PHG
$26.2B
| $372M | 2.79% | 6,528,123 -121,156 | -2% | -$6.91M |
|
13
Unilever
UL
$155B
| $372M | 2.79% | 6,668,294 +665,600 | +11% | +$37.2M |
|
|
14
Chubb
CB
$110B
| $368M | 2.76% | 2,332,644 -971,481 | -29% | -$153M |
|
15
Eaton
ETN
$136B
| $342M | 2.57% | 2,473,623 -337,026 | -12% | -$46.6M |
|
16
Northern Trust
NTRS
$25B
| $302M | 2.26% | 2,870,511 -70,567 | -2% | -$7.42M |
|
17
Micron Technology
MU
$133B
| $301M | 2.26% | 3,413,607 -30,332 | -0.9% | -$2.68M |
|
18
PPG Industries
PPG
$25.1B
| $300M | 2.25% | 1,998,646 -80,960 | -4% | -$12.2M |
|
19
Omnicom Group
OMC
$15.2B
| $288M | 2.16% | 3,879,186 -36,055 | -0.9% | -$2.67M |
|
|
20
Progressive
PGR
$145B
| $282M | 2.11% | 2,945,243 +446,883 | +18% | +$42.7M |
|
21
Expeditors International
EXPD
$16.4B
| $268M | 2.01% | 2,486,278 -78,153 | -3% | -$8.42M |
|
22
Smith & Nephew
SNN
$16.3B
| $260M | 1.95% | 6,861,494 +763,198 | +13% | +$28.9M |
|
|
23
TJX Companies
TJX
$152B
| $254M | 1.91% | 3,844,797 -1,137,109 | -23% | -$75.2M |
|
24
Schlumberger
SLB
$55B
| $240M | 1.8% | 8,836,873 -251,498 | -3% | -$6.84M |
|
|
25
Fresenius Medical Care
FMS
$15.1B
| $240M | 1.8% | +6,508,172 | New | +$240M |
|