FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+9.79%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$11.2B
AUM Growth
+$11.2B
(+5%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
71
New
4
Increased
35
Reduced
29
Closed
3
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$199M |
| 2 |
Atkore
ATKR
|
$64M |
| 3 |
CarMax
KMX
|
$55.3M |
| 4 |
Unilever
UL
|
$41.5M |
| 5 |
Genpact
G
|
$4.9M |
Top Sells
| 1 |
SAP
SAP
|
$167M |
| 2 |
Micron Technology
MU
|
$158M |
| 3 |
Carlisle Companies
CSL
|
$76M |
| 4 |
UnitedHealth
UNH
|
$64.2M |
| 5 |
Ferguson
FERG
|
$26.9M |
Sector Composition
| 1 | Industrials | 26.93% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $494M | 4.4% | 136,237 -3,022 | -2% | -$11M |
|
|
2
Carlisle Companies
CSL
$16.5B
| $439M | 3.91% | 1,120,944 -194,072 | -15% | -$76M |
|
|
3
Ferguson
FERG
$46.4B
| $381M | 3.39% | 1,742,652 -123,255 | -7% | -$26.9M |
|
4
Charles Schwab
SCHW
$174B
| $348M | 3.1% | 4,807,858 -348,409 | -7% | -$25.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $343M | 3.06% | 2,273,707 -166,446 | -7% | -$25.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333M | 2.97% | 792,966 -52,742 | -6% | -$22.2M |
|
7
Masco
MAS
$15.4B
| $300M | 2.67% | 3,797,659 -281,495 | -7% | -$22.2M |
|
8
Avery Dennison
AVY
$13.4B
| $295M | 2.63% | 1,322,864 -96,521 | -7% | -$21.5M |
|
|
9
CarMax
KMX
$9.21B
| $280M | 2.5% | 3,216,474 +634,941 | +25% | +$55.3M |
|
10
Arch Capital
ACGL
$34.2B
| $269M | 2.39% | 2,906,445 -90,481 | -3% | -$8.36M |
|
|
11
Genpact
G
$7.9B
| $268M | 2.38% | 8,120,392 +148,700 | +2% | +$4.9M |
|
|
12
Micron Technology
MU
$133B
| $265M | 2.36% | 2,251,232 -1,339,846 | -37% | -$158M |
|
13
Sony
SONY
$165B
| $251M | 2.24% | 2,931,082 -169,876 | -5% | -$14.6M |
|
14
Schlumberger
SLB
$55B
| $221M | 1.97% | 4,026,448 -81,922 | -2% | -$4.49M |
|
15
Carrier Global
CARR
$55.5B
| $215M | 1.91% | 3,698,967 -261,743 | -7% | -$15.2M |
|
16
Dollar General
DG
$23.9B
| $210M | 1.87% | 1,343,566 -97,103 | -7% | -$15.2M |
|
17
Progressive
PGR
$145B
| $210M | 1.87% | 1,013,785 -76,553 | -7% | -$15.8M |
|
|
18
Unilever
UL
$155B
| $209M | 1.86% | 4,158,531 +827,814 | +25% | +$41.5M |
|
|
19
UnitedHealth
UNH
$281B
| $207M | 1.84% | 417,601 -129,799 | -24% | -$64.2M |
|
20
Sysco
SYY
$38.5B
| $203M | 1.8% | 2,495,648 -124,292 | -5% | -$10.1M |
|
|
21
Quest Diagnostics
DGX
$20.3B
| $199M | 1.78% | +1,498,609 | New | +$199M |
|
22
BJs Wholesale Club
BJ
$12.9B
| $192M | 1.71% | 2,534,154 +19,524 | +0.8% | +$1.48M |
|
23
Simpson Manufacturing
SSD
$7.95B
| $189M | 1.68% | 922,018 +13,247 | +1% | +$2.72M |
|
24
Omnicom Group
OMC
$15.2B
| $189M | 1.68% | 1,954,804 -147,775 | -7% | -$14.3M |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $187M | 1.66% | 1,905,083 +16,469 | +0.9% | +$1.61M |
|