FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+7.34%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$9.89B
AUM Growth
+$9.89B
(+0.21%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
70
New
–
Increased
18
Reduced
41
Closed
11
Top Buys
| 1 |
PACCAR
PCAR
|
$64.9M |
| 2 |
UnitedHealth
UNH
|
$58.3M |
| 3 |
Carlisle Companies
CSL
|
$49.6M |
| 4 |
Charles Schwab
SCHW
|
$45.4M |
| 5 |
Fortune Brands Innovations
FBIN
|
$30.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$175M |
| 2 |
Arch Capital
ACGL
|
$107M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$90.2M |
| 4 |
Five Below
FIVE
|
$89.1M |
| 5 |
KBR
KBR
|
$68.6M |
Sector Composition
| 1 | Industrials | 21.36% |
| 2 | Financials | 17.98% |
| 3 | Technology | 17.21% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $601M | 6.08% | 226,730 -7,185 | -3% | -$19.1M |
|
2
Sony
SONY
$165B
| $333M | 3.37% | 3,677,227 +207,666 | +6% | +$18.8M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320M | 3.23% | 1,036,115 -292,145 | -22% | -$90.2M |
|
|
4
UnitedHealth
UNH
$281B
| $313M | 3.16% | 662,180 +123,389 | +23% | +$58.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $310M | 3.14% | 2,992,708 -95,114 | -3% | -$9.87M |
|
6
Ferguson
FERG
$46.4B
| $307M | 3.1% | 2,292,019 -104,282 | -4% | -$13.9M |
|
|
7
Carlisle Companies
CSL
$16.5B
| $303M | 3.07% | 1,341,586 +219,552 | +20% | +$49.6M |
|
|
8
Charles Schwab
SCHW
$174B
| $288M | 2.92% | 5,506,935 +866,276 | +19% | +$45.4M |
|
9
CDW
CDW
$21.6B
| $279M | 2.82% | 1,429,795 -65,552 | -4% | -$12.8M |
|
10
Dollar General
DG
$23.9B
| $278M | 2.81% | 1,322,850 -61,891 | -4% | -$13M |
|
11
Micron Technology
MU
$133B
| $261M | 2.64% | 4,332,455 +372,467 | +9% | +$22.5M |
|
12
Masco
MAS
$15.4B
| $250M | 2.52% | 5,020,941 -241,774 | -5% | -$12M |
|
13
Avery Dennison
AVY
$13.4B
| $248M | 2.51% | 1,385,942 +119,388 | +9% | +$21.4M |
|
14
SAP
SAP
$317B
| $247M | 2.49% | 1,948,750 -101,752 | -5% | -$12.9M |
|
15
Omnicom Group
OMC
$15.2B
| $246M | 2.48% | 2,605,745 -125,813 | -5% | -$11.9M |
|
16
Dollar Tree
DLTR
$22.8B
| $238M | 2.41% | 1,657,672 -71,375 | -4% | -$10.2M |
|
17
Northern Trust
NTRS
$25B
| $235M | 2.38% | 2,666,371 +267,652 | +11% | +$23.6M |
|
18
Genpact
G
$7.9B
| $232M | 2.35% | 5,028,731 +530,665 | +12% | +$24.5M |
|
19
Schlumberger
SLB
$55B
| $223M | 2.26% | 4,549,507 -106,825 | -2% | -$5.25M |
|
|
20
Arch Capital
ACGL
$34.2B
| $221M | 2.23% | 3,257,569 -1,580,243 | -33% | -$107M |
|
|
21
PACCAR
PCAR
$52.5B
| $217M | 2.2% | 2,968,497 +886,292 | +43% | +$64.9M |
|
22
CarMax
KMX
$9.21B
| $206M | 2.09% | 3,209,773 -82,278 | -2% | -$5.29M |
|
23
Unilever
UL
$155B
| $206M | 2.08% | 3,964,987 -906,009 | -19% | -$47M |
|
24
Eaton
ETN
$136B
| $185M | 1.87% | 1,079,966 -52,854 | -5% | -$9.06M |
|
25
Smith & Nephew
SNN
$16.3B
| $165M | 1.67% | 5,913,144 -324,069 | -5% | -$9.04M |
|