FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+13.48%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$10.7B
AUM Growth
+$10.7B
(+8.9%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
70
New
3
Increased
33
Reduced
31
Closed
3
Top Buys
| 1 |
Sysco
SYY
|
$91.8M |
| 2 |
Ryanair
RYAAY
|
$52.6M |
| 3 |
Timken Company
TKR
|
$44.2M |
| 4 |
Valvoline
VVV
|
$40.7M |
| 5 |
Henry Schein
HSIC
|
$25.3M |
Top Sells
| 1 |
CDW
CDW
|
$128M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$77.8M |
| 3 |
SAP
SAP
|
$66.7M |
| 4 |
LCI Industries
LCII
|
$58.6M |
| 5 |
LGI Homes
LGIH
|
$57.9M |
Sector Composition
| 1 | Industrials | 25.01% |
| 2 | Financials | 17.52% |
| 3 | Technology | 15.69% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $494M | 4.62% | 139,259 -2,860 | -2% | -$10.1M |
|
2
Carlisle Companies
CSL
$16.5B
| $411M | 3.84% | 1,315,016 -23,690 | -2% | -$7.4M |
|
3
Ferguson
FERG
$46.4B
| $360M | 3.37% | 1,865,907 -135,060 | -7% | -$26.1M |
|
4
Charles Schwab
SCHW
$174B
| $355M | 3.32% | 5,156,267 +273,319 | +6% | +$18.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $341M | 3.19% | 2,440,153 -181,715 | -7% | -$25.4M |
|
6
Micron Technology
MU
$133B
| $306M | 2.87% | 3,591,078 -252,111 | -7% | -$21.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302M | 2.82% | 845,708 -59,108 | -7% | -$21.1M |
|
8
Sony
SONY
$165B
| $294M | 2.75% | 3,100,958 -200,000 | -6% | -$18.9M |
|
9
UnitedHealth
UNH
$281B
| $288M | 2.7% | 547,400 -41,377 | -7% | -$21.8M |
|
10
Avery Dennison
AVY
$13.4B
| $287M | 2.68% | 1,419,385 -104,789 | -7% | -$21.2M |
|
11
Genpact
G
$7.9B
| $277M | 2.59% | 7,971,692 +623,794 | +8% | +$21.7M |
|
12
Masco
MAS
$15.4B
| $273M | 2.56% | 4,079,154 -288,846 | -7% | -$19.3M |
|
13
Carrier Global
CARR
$55.5B
| $228M | 2.13% | 3,960,710 -278,746 | -7% | -$16M |
|
14
Arch Capital
ACGL
$34.2B
| $223M | 2.08% | 2,996,926 -47,954 | -2% | -$3.56M |
|
15
Schlumberger
SLB
$55B
| $214M | 2% | 4,108,370 -78,750 | -2% | -$4.1M |
|
16
CarMax
KMX
$9.21B
| $198M | 1.85% | 2,581,533 -205,734 | -7% | -$15.8M |
|
17
Dollar General
DG
$23.9B
| $196M | 1.83% | 1,440,669 -121,394 | -8% | -$16.5M |
|
|
18
Sysco
SYY
$38.5B
| $192M | 1.79% | 2,619,940 +1,255,908 | +92% | +$91.8M |
|
19
Dollar Tree
DLTR
$22.8B
| $191M | 1.79% | 1,346,605 -95,487 | -7% | -$13.6M |
|
20
Omnicom Group
OMC
$15.2B
| $182M | 1.7% | 2,102,579 -154,765 | -7% | -$13.4M |
|
21
Northern Trust
NTRS
$25B
| $181M | 1.69% | 2,145,287 -182,228 | -8% | -$15.4M |
|
22
Skechers
SKX
$9.48B
| $180M | 1.69% | 2,893,529 +98,068 | +4% | +$6.11M |
|
23
Simpson Manufacturing
SSD
$7.95B
| $180M | 1.68% | 908,771 +27,490 | +3% | +$5.44M |
|
24
Progressive
PGR
$145B
| $174M | 1.62% | 1,090,338 -81,434 | -7% | -$13M |
|
|
25
Henry Schein
HSIC
$8.44B
| $173M | 1.62% | 2,284,337 +333,855 | +17% | +$25.3M |
|