FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
-0.91%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$9.82B
AUM Growth
+$9.82B
(-0.82%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
67
New
7
Increased
26
Reduced
34
Closed
–
Top Buys
| 1 |
Sysco
SYY
|
$90.1M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$88.7M |
| 3 |
Ryanair
RYAAY
|
$65.3M |
| 4 |
Valvoline
VVV
|
$63.6M |
| 5 |
Core & Main
CNM
|
$59.6M |
Top Sells
| 1 |
Eaton
ETN
|
$80.9M |
| 2 |
SAP
SAP
|
$37.3M |
| 3 |
TJX Companies
TJX
|
$36.5M |
| 4 |
nVent Electric
NVT
|
$32.1M |
| 5 |
Applied Industrial Technologies
AIT
|
$21.7M |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Financials | 17.96% |
| 3 | Technology | 16.91% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $438M | 4.46% | 142,119 -3,273 | -2% | -$10.1M |
|
2
Carlisle Companies
CSL
$16.5B
| $347M | 3.54% | 1,338,706 -19,528 | -1% | -$5.06M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $343M | 3.49% | 2,621,868 -105,016 | -4% | -$13.7M |
|
4
Ferguson
FERG
$46.4B
| $329M | 3.35% | 2,000,967 -93,383 | -4% | -$15.4M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317M | 3.23% | 904,816 -37,874 | -4% | -$13.3M |
|
6
UnitedHealth
UNH
$281B
| $297M | 3.02% | 588,777 -21,254 | -3% | -$10.7M |
|
7
Avery Dennison
AVY
$13.4B
| $278M | 2.84% | 1,524,174 -53,196 | -3% | -$9.72M |
|
8
Sony
SONY
$165B
| $272M | 2.77% | 3,300,958 -101,074 | -3% | -$8.33M |
|
9
Charles Schwab
SCHW
$174B
| $268M | 2.73% | 4,882,948 -177,940 | -4% | -$9.77M |
|
10
Genpact
G
$7.9B
| $266M | 2.71% | 7,347,898 +1,181,702 | +19% | +$42.8M |
|
11
Micron Technology
MU
$133B
| $261M | 2.66% | 3,843,189 -157,745 | -4% | -$10.7M |
|
12
CDW
CDW
$21.6B
| $251M | 2.55% | 1,242,279 -54,286 | -4% | -$11M |
|
13
Schlumberger
SLB
$55B
| $244M | 2.49% | 4,187,120 -98,581 | -2% | -$5.75M |
|
14
Arch Capital
ACGL
$34.2B
| $243M | 2.47% | 3,044,880 -82,386 | -3% | -$6.57M |
|
15
Carrier Global
CARR
$55.5B
| $234M | 2.38% | 4,239,456 -166,578 | -4% | -$9.2M |
|
16
Masco
MAS
$15.4B
| $233M | 2.38% | 4,368,000 -204,230 | -4% | -$10.9M |
|
17
CarMax
KMX
$9.21B
| $197M | 2.01% | 2,787,267 -132,208 | -5% | -$9.35M |
|
|
18
SAP
SAP
$317B
| $195M | 1.99% | 1,509,278 -288,109 | -16% | -$37.3M |
|
19
Unilever
UL
$155B
| $176M | 1.79% | 3,566,319 -105,084 | -3% | -$5.19M |
|
20
Omnicom Group
OMC
$15.2B
| $168M | 1.71% | 2,257,344 -97,631 | -4% | -$7.27M |
|
21
Dollar General
DG
$23.9B
| $165M | 1.68% | 1,562,063 +357,128 | +30% | +$37.8M |
|
22
Progressive
PGR
$145B
| $163M | 1.66% | 1,171,772 -25,161 | -2% | -$3.5M |
|
23
Northern Trust
NTRS
$25B
| $162M | 1.65% | 2,327,515 -96,534 | -4% | -$6.71M |
|
24
Philips
PHG
$26.2B
| $154M | 1.57% | 7,716,170 -329,600 | -4% | -$6.57M |
|
25
Dollar Tree
DLTR
$22.8B
| $154M | 1.56% | 1,442,092 -64,375 | -4% | -$6.85M |
|