FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
-1.36%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$13.4B
AUM Growth
+$13.4B
(-1.4%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
76
New
3
Increased
43
Reduced
26
Closed
4
Top Buys
| 1 |
PACCAR
PCAR
|
$111M |
| 2 |
KBR
KBR
|
$53.7M |
| 3 |
BJs Wholesale Club
BJ
|
$44.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$41.5M |
| 5 |
Micron Technology
MU
|
$39.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$111M |
| 2 |
Graham Holdings Company
GHC
|
$66.3M |
| 3 |
Eaton
ETN
|
$43.9M |
| 4 |
Armstrong World Industries
AWI
|
$28.7M |
| 5 |
Ryder
R
|
$21.7M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Industrials | 19.61% |
| 3 | Healthcare | 14.26% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $718M | 5.35% | 2,630,254 -22,241 | -0.8% | -$6.07M |
|
2
Masco
MAS
$15.4B
| $509M | 3.79% | 9,159,222 -25,447 | -0.3% | -$1.41M |
|
3
Sony
SONY
$165B
| $504M | 3.76% | 4,556,296 +284,524 | +7% | +$31.5M |
|
4
Comcast
CMCSA
$125B
| $493M | 3.68% | 8,814,571 -75,689 | -0.9% | -$4.23M |
|
5
Quest Diagnostics
DGX
$20.3B
| $492M | 3.67% | 3,386,134 -27,691 | -0.8% | -$4.02M |
|
6
Dollar General
DG
$23.9B
| $490M | 3.65% | 2,308,407 -20,285 | -0.9% | -$4.3M |
|
7
Booking.com
BKNG
$181B
| $488M | 3.63% | 205,367 -906 | -0.4% | -$2.15M |
|
8
Charles Schwab
SCHW
$174B
| $471M | 3.51% | 6,463,207 -29,117 | -0.4% | -$2.12M |
|
9
JPMorgan Chase
JPM
$829B
| $425M | 3.17% | 2,594,779 -11,250 | -0.4% | -$1.84M |
|
10
UnitedHealth
UNH
$281B
| $398M | 2.96% | 1,017,707 -10,254 | -1% | -$4.01M |
|
11
Dollar Tree
DLTR
$22.8B
| $362M | 2.7% | 3,785,783 -26,954 | -0.7% | -$2.58M |
|
12
Unilever
UL
$155B
| $355M | 2.64% | 6,538,845 +10,742 | +0.2% | +$582K |
|
13
Philips
PHG
$26.2B
| $338M | 2.52% | 7,597,514 +703,552 | +10% | +$31.3M |
|
14
Chubb
CB
$110B
| $328M | 2.45% | 1,892,099 -24,429 | -1% | -$4.24M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $318M | 2.37% | 118,998 +1,176 | +1% | +$3.14M |
|
16
Northern Trust
NTRS
$25B
| $300M | 2.23% | 2,779,787 -15,954 | -0.6% | -$1.72M |
|
|
17
PACCAR
PCAR
$52.5B
| $300M | 2.23% | 3,796,644 +1,402,857 | +59% | +$111M |
|
|
18
Micron Technology
MU
$133B
| $297M | 2.22% | 4,189,424 +553,344 | +15% | +$39.3M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $294M | 2.19% | 866,198 +9,501 | +1% | +$3.22M |
|
20
Progressive
PGR
$145B
| $277M | 2.07% | 3,067,795 +34,894 | +1% | +$3.15M |
|
21
PPG Industries
PPG
$25.1B
| $274M | 2.04% | 1,916,681 -16,365 | -0.8% | -$2.34M |
|
22
Omnicom Group
OMC
$15.2B
| $273M | 2.03% | 3,762,938 -1,583 | -0% | -$115K |
|
23
Fresenius Medical Care
FMS
$15.1B
| $269M | 2.01% | 7,698,056 +69,763 | +0.9% | +$2.44M |
|
24
Schlumberger
SLB
$55B
| $250M | 1.87% | 8,448,223 -159,704 | -2% | -$4.73M |
|
25
Dover
DOV
$24.5B
| $243M | 1.81% | 1,560,264 +7,759 | +0.5% | +$1.21M |
|