FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.26%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$13.6B
AUM Growth
+$13.6B
(+2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
76
New
7
Increased
11
Reduced
55
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$298M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$288M |
| 3 |
Herbalife
HLF
|
$61.9M |
| 4 |
LCI Industries
LCII
|
$56.4M |
| 5 |
Arch Capital
ACGL
|
$51.8M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$147M |
| 2 |
Expeditors International
EXPD
|
$132M |
| 3 |
Eaton
ETN
|
$131M |
| 4 |
TJX Companies
TJX
|
$116M |
| 5 |
PepsiCo
PEP
|
$115M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Industrials | 19.04% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $737M | 5.42% | 2,652,495 -74,694 | -3% | -$20.8M |
|
2
Masco
MAS
$15.4B
| $541M | 3.98% | 9,184,669 -223,865 | -2% | -$13.2M |
|
3
Comcast
CMCSA
$125B
| $507M | 3.73% | 8,890,260 -263,695 | -3% | -$15M |
|
4
Dollar General
DG
$23.9B
| $504M | 3.7% | 2,328,692 -56,078 | -2% | -$12.1M |
|
5
Charles Schwab
SCHW
$174B
| $473M | 3.48% | 6,492,324 -215,350 | -3% | -$15.7M |
|
6
Booking.com
BKNG
$181B
| $451M | 3.32% | 206,273 -6,250 | -3% | -$13.7M |
|
7
Quest Diagnostics
DGX
$20.3B
| $451M | 3.31% | 3,413,825 -100,021 | -3% | -$13.2M |
|
8
Sony
SONY
$165B
| $415M | 3.05% | 4,271,772 -121,278 | -3% | -$11.8M |
|
9
UnitedHealth
UNH
$281B
| $412M | 3.03% | 1,027,961 -28,782 | -3% | -$11.5M |
|
10
JPMorgan Chase
JPM
$829B
| $405M | 2.98% | 2,606,029 -76,308 | -3% | -$11.9M |
|
11
Unilever
UL
$155B
| $382M | 2.81% | 6,528,103 -140,191 | -2% | -$8.2M |
|
12
Dollar Tree
DLTR
$22.8B
| $379M | 2.79% | 3,812,737 -106,733 | -3% | -$10.6M |
|
13
Philips
PHG
$26.2B
| $343M | 2.52% | 6,893,962 +365,839 | +6% | +$18.2M |
|
14
PPG Industries
PPG
$25.1B
| $328M | 2.41% | 1,933,046 -65,600 | -3% | -$11.1M |
|
15
Northern Trust
NTRS
$25B
| $323M | 2.38% | 2,795,741 -74,770 | -3% | -$8.64M |
|
16
Fresenius Medical Care
FMS
$15.1B
| $317M | 2.33% | 7,628,293 +1,120,121 | +17% | +$46.6M |
|
17
Micron Technology
MU
$133B
| $309M | 2.27% | 3,636,080 +222,473 | +7% | +$18.9M |
|
18
Chubb
CB
$110B
| $305M | 2.24% | 1,916,528 -416,116 | -18% | -$66.1M |
|
19
Omnicom Group
OMC
$15.2B
| $301M | 2.21% | 3,764,521 -114,665 | -3% | -$9.17M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $298M | 2.19% | +856,697 | New | +$298M |
|
21
Progressive
PGR
$145B
| $298M | 2.19% | 3,032,901 +87,658 | +3% | +$8.61M |
|
22
Smith & Nephew
SNN
$16.3B
| $291M | 2.14% | 6,693,489 -168,005 | -2% | -$7.3M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $288M | 2.12% | +117,822 | New | +$288M |
|
24
Schlumberger
SLB
$55B
| $276M | 2.03% | 8,607,927 -228,946 | -3% | -$7.33M |
|
|
25
Eaton
ETN
$136B
| $236M | 1.73% | 1,592,093 -881,530 | -36% | -$131M |
|