FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+6.23%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$9.9B
AUM Growth
+$9.9B
(+0.06%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
62
New
3
Increased
28
Reduced
29
Closed
2
Top Buys
| 1 |
Carrier Global
CARR
|
$219M |
| 2 |
Genpact
G
|
$42.7M |
| 3 |
Fabrinet
FN
|
$41.1M |
| 4 |
BJs Wholesale Club
BJ
|
$34.4M |
| 5 |
Avery Dennison
AVY
|
$32.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$220M |
| 2 |
PACCAR
PCAR
|
$217M |
| 3 |
Eaton
ETN
|
$58.2M |
| 4 |
ManpowerGroup
MAN
|
$33.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$31.9M |
Sector Composition
| 1 | Industrials | 22.85% |
| 2 | Financials | 18% |
| 3 | Technology | 17.1% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $393M | 3.97% | 145,392 -81,338 | -36% | -$220M |
|
2
Carlisle Companies
CSL
$16.5B
| $348M | 3.52% | 1,358,234 +16,648 | +1% | +$4.27M |
|
3
Ferguson
FERG
$46.4B
| $329M | 3.33% | 2,094,350 -197,669 | -9% | -$31.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $326M | 3.3% | 2,726,884 -265,824 | -9% | -$31.8M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $321M | 3.25% | 942,690 -93,425 | -9% | -$31.9M |
|
6
Sony
SONY
$165B
| $306M | 3.09% | 3,402,032 -275,195 | -7% | -$24.8M |
|
7
UnitedHealth
UNH
$281B
| $293M | 2.96% | 610,031 -52,149 | -8% | -$25.1M |
|
8
Charles Schwab
SCHW
$174B
| $287M | 2.9% | 5,060,888 -446,047 | -8% | -$25.3M |
|
|
9
Avery Dennison
AVY
$13.4B
| $271M | 2.74% | 1,577,370 +191,428 | +14% | +$32.9M |
|
10
Masco
MAS
$15.4B
| $262M | 2.65% | 4,572,230 -448,711 | -9% | -$25.7M |
|
11
Micron Technology
MU
$133B
| $252M | 2.55% | 4,000,934 -331,521 | -8% | -$20.9M |
|
12
SAP
SAP
$317B
| $246M | 2.48% | 1,797,387 -151,363 | -8% | -$20.7M |
|
13
CarMax
KMX
$9.21B
| $244M | 2.47% | 2,919,475 -290,298 | -9% | -$24.3M |
|
14
CDW
CDW
$21.6B
| $238M | 2.4% | 1,296,565 -133,230 | -9% | -$24.4M |
|
15
Arch Capital
ACGL
$34.2B
| $234M | 2.36% | 3,127,266 -130,303 | -4% | -$9.75M |
|
|
16
Genpact
G
$7.9B
| $232M | 2.34% | 6,166,196 +1,137,465 | +23% | +$42.7M |
|
17
Omnicom Group
OMC
$15.2B
| $224M | 2.26% | 2,354,975 -250,770 | -10% | -$23.9M |
|
|
18
Carrier Global
CARR
$55.5B
| $219M | 2.21% | +4,406,034 | New | +$219M |
|
19
Dollar Tree
DLTR
$22.8B
| $216M | 2.18% | 1,506,467 -151,205 | -9% | -$21.7M |
|
20
Schlumberger
SLB
$55B
| $211M | 2.13% | 4,285,701 -263,806 | -6% | -$13M |
|
21
Dollar General
DG
$23.9B
| $205M | 2.07% | 1,204,935 -117,915 | -9% | -$20M |
|
22
Unilever
UL
$155B
| $191M | 1.93% | 3,671,403 -293,584 | -7% | -$15.3M |
|
23
Northern Trust
NTRS
$25B
| $180M | 1.82% | 2,424,049 -242,322 | -9% | -$18M |
|
24
Smith & Nephew
SNN
$16.3B
| $176M | 1.78% | 5,463,891 -449,253 | -8% | -$14.5M |
|
25
Philips
PHG
$26.2B
| $175M | 1.76% | 8,045,770 -271,093 | -3% | -$5.88M |
|